Liberty Mutual Group Asset Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,283
| Closed | -$1.15M | – | 442 |
|
|
2018
Q3 | $1.15M | Hold |
12,283
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $1.08M | Buy |
12,283
+109
| +0.9% | +$9.57K | 0.03% | 341 |
|
|
2018
Q1 | $1.1M | Sell |
12,174
-3,553
| -23% | -$320K | 0.03% | 341 |
|
|
2017
Q4 | $1.44M | Sell |
15,727
-4,150
| -21% | -$380K | 0.04% | 275 |
|
|
2017
Q3 | $1.82M | Sell |
19,877
-4,499
| -18% | -$412K | 0.1% | 197 |
|
|
2017
Q2 | $2.25M | Sell |
24,376
-3,519
| -13% | -$324K | 0.09% | 255 |
|
|
2017
Q1 | $2.42M | Sell |
27,895
-359
| -1% | -$31.2K | 0.09% | 257 |
|
|
2016
Q4 | $2.17M | Buy |
28,254
+119
| +0.4% | +$9.13K | 0.08% | 321 |
|
|
2016
Q3 | $1.76M | Buy |
28,135
+209
| +0.7% | +$13.1K | 0.06% | 386 |
|
|
2016
Q2 | $1.65M | Buy |
27,926
+1,776
| +7% | +$105K | 0.06% | 396 |
|
|
2016
Q1 | $1.53M | Sell |
26,150
-17,730
| -40% | -$1.04M | 0.06% | 383 |
|
|
2015
Q4 | $2.28M | Buy |
43,880
+14,887
| +51% | +$772K | 0.09% | 318 |
|
|
2015
Q3 | $1.52M | Sell |
28,993
-2,705
| -9% | -$142K | 0.06% | 585 |
|
|
2015
Q2 | $1.93M | Buy |
31,698
+5,335
| +20% | +$325K | 0.07% | 416 |
|
|
2015
Q1 | $1.72M | Buy |
26,363
+785
| +3% | +$51.3K | 0.05% | 703 |
|
|
2014
Q4 | $1.77M | Sell |
25,578
-259
| -1% | -$17.9K | 0.06% | 688 |
|
|
2014
Q3 | $1.79M | Buy |
25,837
+121
| +0.5% | +$8.36K | 0.06% | 548 |
|
|
2014
Q2 | $1.8M | Buy |
25,716
+16
| +0.1% | +$1.12K | 0.06% | 600 |
|
|
2014
Q1 | $1.85M | Buy |
25,700
+7,997
| +45% | +$576K | 0.06% | 512 |
|
|
2013
Q4 | $1.26M | Sell |
17,703
-7,937
| -31% | -$566K | 0.04% | 678 |
|
|
2013
Q3 | $1.71M | Sell |
25,640
-8,544
| -25% | -$569K | 0.06% | 350 |
|
|
2013
Q2 | $1.96M | Buy |
+34,184
| New | +$1.96M | 0.08% | 332 |
|