Liberty Mutual Group Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,419
| Closed | -$376K | – | 402 |
|
|
2018
Q3 | $376K | Hold |
16,419
| – | – | 0.01% | 856 |
|
|
2018
Q2 | $436K | Buy |
16,419
+203
| +1% | +$5.39K | 0.01% | 814 |
|
|
2018
Q1 | $519K | Hold |
16,216
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $593K | Sell |
16,216
-260
| -2% | -$9.51K | 0.02% | 708 |
|
|
2017
Q3 | $577K | Sell |
16,476
-8,245
| -33% | -$289K | 0.03% | 695 |
|
|
2017
Q2 | $870K | Buy |
24,721
+549
| +2% | +$19.3K | 0.04% | 690 |
|
|
2017
Q1 | $740K | Sell |
24,172
-8,471
| -26% | -$259K | 0.03% | 767 |
|
|
2016
Q4 | $990K | Buy |
32,643
+4,596
| +16% | +$139K | 0.04% | 701 |
|
|
2016
Q3 | $877K | Sell |
28,047
-1,255
| -4% | -$39.2K | 0.03% | 726 |
|
|
2016
Q2 | $748K | Buy |
29,302
+1,024
| +4% | +$26.1K | 0.03% | 778 |
|
|
2016
Q1 | $869K | Buy |
28,278
+3,108
| +12% | +$95.5K | 0.04% | 658 |
|
|
2015
Q4 | $843K | Sell |
25,170
-23,533
| -48% | -$788K | 0.03% | 708 |
|
|
2015
Q3 | $1.52M | Buy |
48,703
+5,454
| +13% | +$170K | 0.06% | 580 |
|
|
2015
Q2 | $1.62M | Sell |
43,249
-14,093
| -25% | -$529K | 0.06% | 612 |
|
|
2015
Q1 | $2.28M | Sell |
57,342
-358
| -0.6% | -$14.2K | 0.07% | 428 |
|
|
2014
Q4 | $2.28M | Buy |
57,700
+4,549
| +9% | +$180K | 0.07% | 407 |
|
|
2014
Q3 | $2.1M | Sell |
53,151
-1,905
| -3% | -$75.2K | 0.07% | 412 |
|
|
2014
Q2 | $2.08M | Buy |
55,056
+1,084
| +2% | +$40.9K | 0.07% | 440 |
|
|
2014
Q1 | $2M | Buy |
53,972
+7,546
| +16% | +$279K | 0.07% | 448 |
|
|
2013
Q4 | $1.69M | Buy |
46,426
+19,714
| +74% | +$717K | 0.06% | 422 |
|
|
2013
Q3 | $852K | Buy |
26,712
+5,469
| +26% | +$174K | 0.03% | 663 |
|
|
2013
Q2 | $675K | Buy |
+21,243
| New | +$675K | 0.03% | 740 |
|