Liberty Mutual Group Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,037
| Closed | -$996K | – | 366 |
|
|
2018
Q3 | $996K | Hold |
61,037
| – | – | 0.02% | 382 |
|
|
2018
Q2 | $892K | Sell |
61,037
-4,432
| -7% | -$64.8K | 0.02% | 437 |
|
|
2018
Q1 | $1.15M | Hold |
65,469
| – | – | 0.04% | 319 |
|
|
2017
Q4 | $940K | Sell |
65,469
-3,577
| -5% | -$51.4K | 0.03% | 488 |
|
|
2017
Q3 | $1.02M | Sell |
69,046
-70,123
| -50% | -$1.03M | 0.06% | 444 |
|
|
2017
Q2 | $1.79M | Sell |
139,169
-24,016
| -15% | -$309K | 0.07% | 347 |
|
|
2017
Q1 | $2.25M | Sell |
163,185
-51,881
| -24% | -$715K | 0.09% | 292 |
|
|
2016
Q4 | $2.89M | Buy |
215,066
+4,955
| +2% | +$66.6K | 0.1% | 207 |
|
|
2016
Q3 | $2.78M | Buy |
210,111
+12,403
| +6% | +$164K | 0.1% | 204 |
|
|
2016
Q2 | $2.1M | Sell |
197,708
-1,314
| -0.7% | -$14K | 0.08% | 286 |
|
|
2016
Q1 | $2.05M | Buy |
199,022
+16,536
| +9% | +$170K | 0.09% | 260 |
|
|
2015
Q4 | $1.61M | Buy |
+182,486
| New | +$1.61M | 0.06% | 456 |
|