Liberty Mutual Group Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,674
| Closed | -$771K | – | 353 |
|
|
2018
Q3 | $771K | Hold |
21,674
| – | – | 0.02% | 523 |
|
|
2018
Q2 | $743K | Buy |
21,674
+249
| +1% | +$8.54K | 0.02% | 541 |
|
|
2018
Q1 | $737K | Sell |
21,425
-6,191
| -22% | -$213K | 0.02% | 516 |
|
|
2017
Q4 | $998K | Sell |
27,616
-830
| -3% | -$30K | 0.03% | 455 |
|
|
2017
Q3 | $949K | Sell |
28,446
-11,517
| -29% | -$384K | 0.05% | 480 |
|
|
2017
Q2 | $1.29M | Sell |
39,963
-8,788
| -18% | -$284K | 0.05% | 509 |
|
|
2017
Q1 | $1.62M | Buy |
48,751
+2,961
| +6% | +$98.6K | 0.06% | 430 |
|
|
2016
Q4 | $1.51M | Sell |
45,790
-761
| -2% | -$25.1K | 0.05% | 494 |
|
|
2016
Q3 | $1.39M | Sell |
46,551
-169
| -0.4% | -$5.04K | 0.05% | 505 |
|
|
2016
Q2 | $1.53M | Buy |
46,720
+4,101
| +10% | +$134K | 0.06% | 424 |
|
|
2016
Q1 | $1.38M | Sell |
42,619
-26,607
| -38% | -$863K | 0.06% | 431 |
|
|
2015
Q4 | $2M | Buy |
69,226
+23,500
| +51% | +$680K | 0.08% | 361 |
|
|
2015
Q3 | $1.31M | Buy |
45,726
+678
| +2% | +$19.5K | 0.05% | 759 |
|
|
2015
Q2 | $1.34M | Buy |
45,048
+10,189
| +29% | +$303K | 0.05% | 786 |
|
|
2015
Q1 | $1.12M | Buy |
34,859
+1,839
| +6% | +$59K | 0.03% | 833 |
|
|
2014
Q4 | $1.11M | Sell |
33,020
-325
| -1% | -$10.9K | 0.03% | 819 |
|
|
2014
Q3 | $884K | Buy |
33,345
+937
| +3% | +$24.8K | 0.03% | 889 |
|
|
2014
Q2 | $819K | Buy |
32,408
+270
| +0.8% | +$6.82K | 0.03% | 911 |
|
|
2014
Q1 | $817K | Buy |
32,138
+10,502
| +49% | +$267K | 0.03% | 896 |
|
|
2013
Q4 | $564K | Sell |
21,636
-9,294
| -30% | -$242K | 0.02% | 927 |
|
|
2013
Q3 | $776K | Sell |
30,930
-9,601
| -24% | -$241K | 0.03% | 717 |
|
|
2013
Q2 | $1.03M | Buy |
+40,531
| New | +$1.03M | 0.04% | 550 |
|