Liberty Mutual Group Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,157
| Closed | -$469K | – | 919 |
|
|
2018
Q3 | $469K | Hold |
5,157
| – | – | 0.01% | 774 |
|
|
2018
Q2 | $381K | Sell |
5,157
-40
| -0.8% | -$2.96K | 0.01% | 870 |
|
|
2018
Q1 | $380K | Sell |
5,197
-1,499
| -22% | -$110K | 0.01% | 835 |
|
|
2017
Q4 | $500K | Sell |
6,696
-1,092
| -14% | -$81.5K | 0.01% | 774 |
|
|
2017
Q3 | $702K | Sell |
7,788
-3,673
| -32% | -$331K | 0.04% | 607 |
|
|
2017
Q2 | $1.09M | Sell |
11,461
-1,988
| -15% | -$188K | 0.04% | 588 |
|
|
2017
Q1 | $1.16M | Buy |
13,449
+289
| +2% | +$24.9K | 0.05% | 582 |
|
|
2016
Q4 | $1.17M | Buy |
13,160
+287
| +2% | +$25.6K | 0.04% | 623 |
|
|
2016
Q3 | $980K | Buy |
12,873
+10
| +0.1% | +$761 | 0.03% | 689 |
|
|
2016
Q2 | $798K | Buy |
12,863
+1,142
| +10% | +$70.8K | 0.03% | 757 |
|
|
2016
Q1 | $752K | Sell |
11,721
-8,129
| -41% | -$522K | 0.03% | 729 |
|
|
2015
Q4 | $1.61M | Buy |
19,850
+6,747
| +51% | +$547K | 0.06% | 458 |
|
|
2015
Q3 | $942K | Buy |
13,103
+186
| +1% | +$13.4K | 0.04% | 891 |
|
|
2015
Q2 | $1.23M | Buy |
12,917
+2,359
| +22% | +$225K | 0.04% | 836 |
|
|
2015
Q1 | $1.21M | Buy |
10,558
+275
| +3% | +$31.5K | 0.04% | 806 |
|
|
2014
Q4 | $1.13M | Sell |
10,283
-101
| -1% | -$11.1K | 0.04% | 816 |
|
|
2014
Q3 | $1.16M | Buy |
10,384
+150
| +1% | +$16.7K | 0.04% | 816 |
|
|
2014
Q2 | $1.18M | Buy |
10,234
+162
| +2% | +$18.6K | 0.04% | 817 |
|
|
2014
Q1 | $1.07M | Buy |
10,072
+3,262
| +48% | +$348K | 0.04% | 829 |
|
|
2013
Q4 | $694K | Sell |
6,810
-2,981
| -30% | -$304K | 0.02% | 874 |
|
|
2013
Q3 | $782K | Sell |
9,791
-3,071
| -24% | -$245K | 0.03% | 712 |
|
|
2013
Q2 | $930K | Buy |
+12,862
| New | +$930K | 0.04% | 594 |
|