Liberty Mutual Group Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,519
| Closed | -$1.82M | – | 1056 |
|
|
2015
Q2 | $1.82M | Sell |
26,519
-22,223
| -46% | -$1.53M | 0.06% | 468 |
|
|
2015
Q1 | $3.41M | Hold |
48,742
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $3.72M | Buy |
48,742
+19,573
| +67% | +$1.49M | 0.12% | 168 |
|
|
2014
Q3 | $2.28M | Hold |
29,169
| – | – | 0.07% | 351 |
|
|
2014
Q2 | $2.52M | Hold |
29,169
| – | – | 0.08% | 308 |
|
|
2014
Q1 | $2.43M | Hold |
29,169
| – | – | 0.08% | 297 |
|
|
2013
Q4 | $2.66M | Sell |
29,169
-14,269
| -33% | -$1.3M | 0.09% | 220 |
|
|
2013
Q3 | $3.32M | Hold |
43,438
| – | – | 0.12% | 154 |
|
|
2013
Q2 | $2.95M | Buy |
+43,438
| New | +$2.95M | 0.12% | 211 |
|