Liberty Mutual Group Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,095
| Closed | -$959K | – | 577 |
|
|
2018
Q3 | $959K | Hold |
21,095
| – | – | 0.02% | 403 |
|
|
2018
Q2 | $871K | Buy |
21,095
+89
| +0.4% | +$3.68K | 0.02% | 448 |
|
|
2018
Q1 | $927K | Hold |
21,006
| – | – | 0.03% | 413 |
|
|
2017
Q4 | $995K | Sell |
21,006
-807
| -4% | -$38.2K | 0.03% | 457 |
|
|
2017
Q3 | $1.05M | Sell |
21,813
-11,649
| -35% | -$562K | 0.06% | 425 |
|
|
2017
Q2 | $1.47M | Buy |
33,462
+4,857
| +17% | +$214K | 0.06% | 447 |
|
|
2017
Q1 | $1.28M | Sell |
28,605
-7,976
| -22% | -$357K | 0.05% | 543 |
|
|
2016
Q4 | $1.56M | Buy |
36,581
+1,584
| +5% | +$67.5K | 0.06% | 475 |
|
|
2016
Q3 | $1.37M | Sell |
34,997
-1,375
| -4% | -$53.9K | 0.05% | 515 |
|
|
2016
Q2 | $1.26M | Buy |
36,372
+2,566
| +8% | +$88.8K | 0.05% | 536 |
|
|
2016
Q1 | $1.23M | Buy |
33,806
+2,540
| +8% | +$92.6K | 0.05% | 493 |
|
|
2015
Q4 | $988K | Sell |
31,266
-14,864
| -32% | -$470K | 0.04% | 662 |
|
|
2015
Q3 | $1.6M | Buy |
46,130
+827
| +2% | +$28.8K | 0.06% | 509 |
|
|
2015
Q2 | $1.93M | Sell |
45,303
-15,299
| -25% | -$651K | 0.07% | 417 |
|
|
2015
Q1 | $2.55M | Buy |
60,602
+4,790
| +9% | +$202K | 0.08% | 339 |
|
|
2014
Q4 | $2.53M | Buy |
55,812
+2,869
| +5% | +$130K | 0.08% | 325 |
|
|
2014
Q3 | $2.01M | Sell |
52,943
-1,585
| -3% | -$60.1K | 0.07% | 451 |
|
|
2014
Q2 | $2.28M | Sell |
54,528
-522
| -0.9% | -$21.9K | 0.07% | 362 |
|
|
2014
Q1 | $2.48M | Buy |
55,050
+7,261
| +15% | +$326K | 0.08% | 290 |
|
|
2013
Q4 | $1.89M | Buy |
47,789
+15,729
| +49% | +$620K | 0.07% | 366 |
|
|
2013
Q3 | $1.19M | Buy |
32,060
+6,729
| +27% | +$250K | 0.04% | 513 |
|
|
2013
Q2 | $907K | Buy |
+25,331
| New | +$907K | 0.04% | 607 |
|