Liberty Mutual Group Asset Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,272
| Closed | -$788K | – | 313 |
|
|
2018
Q3 | $788K | Hold |
16,272
| – | – | 0.02% | 507 |
|
|
2018
Q2 | $857K | Buy |
16,272
+229
| +1% | +$12.1K | 0.02% | 456 |
|
|
2018
Q1 | $1.14M | Sell |
16,043
-4,632
| -22% | -$329K | 0.03% | 325 |
|
|
2017
Q4 | $1.4M | Buy |
20,675
+216
| +1% | +$14.6K | 0.04% | 298 |
|
|
2017
Q3 | $939K | Sell |
20,459
-11,031
| -35% | -$506K | 0.05% | 484 |
|
|
2017
Q2 | $1.26M | Sell |
31,490
-4,956
| -14% | -$198K | 0.05% | 519 |
|
|
2017
Q1 | $988K | Buy |
+36,446
| New | +$988K | 0.04% | 649 |
|
|
2016
Q4 | – | Sell |
-5,945
| Closed | -$234K | – | 1017 |
|
|
2016
Q3 | $234K | Buy |
5,945
+482
| +9% | +$19K | 0.01% | 979 |
|
|
2016
Q2 | $265K | Buy |
5,463
+405
| +8% | +$19.6K | 0.01% | 992 |
|
|
2016
Q1 | $346K | Buy |
5,058
+204
| +4% | +$14K | 0.01% | 942 |
|
|
2015
Q4 | $321K | Sell |
4,854
-22,352
| -82% | -$1.48M | 0.01% | 934 |
|
|
2015
Q3 | $1.16M | Buy |
27,206
+3,929
| +17% | +$168K | 0.04% | 828 |
|
|
2015
Q2 | $1.09M | Sell |
23,277
-6,432
| -22% | -$302K | 0.04% | 876 |
|
|
2015
Q1 | $1.78M | Sell |
29,709
-10,247
| -26% | -$613K | 0.05% | 694 |
|
|
2014
Q4 | $1.78M | Buy |
39,956
+16,269
| +69% | +$726K | 0.06% | 679 |
|
|
2014
Q3 | $1.56M | Sell |
23,687
-991
| -4% | -$65.2K | 0.05% | 689 |
|
|
2014
Q2 | $1.75M | Sell |
24,678
-1,777
| -7% | -$126K | 0.06% | 632 |
|
|
2014
Q1 | $1.85M | Buy |
26,455
+5,252
| +25% | +$366K | 0.06% | 517 |
|
|
2013
Q4 | $1.16M | Buy |
+21,203
| New | +$1.16M | 0.04% | 734 |
|