Liberty Mutual Group Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,822
| Closed | -$538K | – | 776 |
|
|
2018
Q3 | $538K | Hold |
16,822
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $550K | Sell |
16,822
-351
| -2% | -$11.5K | 0.01% | 707 |
|
|
2018
Q1 | $594K | Sell |
17,173
-5,357
| -24% | -$185K | 0.02% | 631 |
|
|
2017
Q4 | $772K | Sell |
22,530
-865
| -4% | -$29.6K | 0.02% | 582 |
|
|
2017
Q3 | $787K | Sell |
23,395
-6,484
| -22% | -$218K | 0.04% | 565 |
|
|
2017
Q2 | $991K | Sell |
29,879
-9,480
| -24% | -$314K | 0.04% | 631 |
|
|
2017
Q1 | $1.3M | Buy |
39,359
+1,926
| +5% | +$63.8K | 0.05% | 538 |
|
|
2016
Q4 | $1.29M | Sell |
37,433
-1,010
| -3% | -$34.7K | 0.05% | 577 |
|
|
2016
Q3 | $1.03M | Sell |
38,443
-1,305
| -3% | -$34.8K | 0.04% | 672 |
|
|
2016
Q2 | $965K | Buy |
39,748
+2,849
| +8% | +$69.2K | 0.04% | 657 |
|
|
2016
Q1 | $836K | Sell |
36,899
-22,333
| -38% | -$506K | 0.03% | 678 |
|
|
2015
Q4 | $1.41M | Buy |
59,232
+19,186
| +48% | +$457K | 0.06% | 521 |
|
|
2015
Q3 | $912K | Buy |
40,046
+274
| +0.7% | +$6.24K | 0.03% | 897 |
|
|
2015
Q2 | $928K | Buy |
39,772
+6,517
| +20% | +$152K | 0.03% | 928 |
|
|
2015
Q1 | $725K | Buy |
33,255
+1,182
| +4% | +$25.8K | 0.02% | 939 |
|
|
2014
Q4 | $711K | Sell |
32,073
-281
| -0.9% | -$6.23K | 0.02% | 928 |
|
|
2014
Q3 | $658K | Sell |
32,354
-112
| -0.3% | -$2.28K | 0.02% | 954 |
|
|
2014
Q2 | $728K | Buy |
32,466
+60
| +0.2% | +$1.35K | 0.02% | 928 |
|
|
2014
Q1 | $756K | Buy |
32,406
+10,286
| +47% | +$240K | 0.02% | 913 |
|
|
2013
Q4 | $515K | Sell |
22,120
-10,140
| -31% | -$236K | 0.02% | 952 |
|
|
2013
Q3 | $667K | Sell |
32,260
-10,780
| -25% | -$223K | 0.03% | 786 |
|
|
2013
Q2 | $813K | Buy |
+43,040
| New | +$813K | 0.03% | 654 |
|