Liberty Mutual Group Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,035
| Closed | -$996K | – | 382 |
|
|
2018
Q3 | $996K | Hold |
10,035
| – | – | 0.02% | 383 |
|
|
2018
Q2 | $926K | Buy |
10,035
+110
| +1% | +$10.2K | 0.02% | 410 |
|
|
2018
Q1 | $876K | Sell |
9,925
-2,867
| -22% | -$253K | 0.03% | 442 |
|
|
2017
Q4 | $1.17M | Sell |
12,792
-389
| -3% | -$35.5K | 0.03% | 375 |
|
|
2017
Q3 | $1.16M | Sell |
13,181
-4,768
| -27% | -$419K | 0.06% | 378 |
|
|
2017
Q2 | $1.53M | Sell |
17,949
-4,487
| -20% | -$383K | 0.06% | 422 |
|
|
2017
Q1 | $1.86M | Buy |
22,436
+1,205
| +6% | +$100K | 0.07% | 359 |
|
|
2016
Q4 | $1.71M | Sell |
21,231
-58
| -0.3% | -$4.67K | 0.06% | 428 |
|
|
2016
Q3 | $1.67M | Sell |
21,289
-541
| -2% | -$42.4K | 0.06% | 407 |
|
|
2016
Q2 | $1.78M | Buy |
21,830
+1,865
| +9% | +$152K | 0.07% | 364 |
|
|
2016
Q1 | $1.49M | Sell |
19,965
-12,462
| -38% | -$929K | 0.06% | 401 |
|
|
2015
Q4 | $2.2M | Buy |
32,427
+11,013
| +51% | +$749K | 0.09% | 328 |
|
|
2015
Q3 | $1.39M | Buy |
21,414
+313
| +1% | +$20.3K | 0.05% | 710 |
|
|
2015
Q2 | $1.18M | Buy |
21,101
+4,044
| +24% | +$227K | 0.04% | 853 |
|
|
2015
Q1 | $1.07M | Buy |
17,057
+872
| +5% | +$54.8K | 0.03% | 845 |
|
|
2014
Q4 | $1.07M | Sell |
16,185
-158
| -1% | -$10.4K | 0.03% | 828 |
|
|
2014
Q3 | $876K | Buy |
16,343
+254
| +2% | +$13.6K | 0.03% | 895 |
|
|
2014
Q2 | $931K | Buy |
16,089
+222
| +1% | +$12.8K | 0.03% | 876 |
|
|
2014
Q1 | $880K | Buy |
15,867
+4,948
| +45% | +$274K | 0.03% | 873 |
|
|
2013
Q4 | $566K | Sell |
10,919
-4,740
| -30% | -$246K | 0.02% | 924 |
|
|
2013
Q3 | $758K | Sell |
15,659
-5,057
| -24% | -$245K | 0.03% | 730 |
|
|
2013
Q2 | $989K | Buy |
+20,716
| New | +$989K | 0.04% | 560 |
|