Liberty Mutual Group Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,025
| Closed | -$1.61M | – | 785 |
|
|
2018
Q3 | $1.61M | Hold |
8,025
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $1.53M | Buy |
8,025
+200
| +3% | +$38.1K | 0.04% | 201 |
|
|
2018
Q1 | $1.23M | Sell |
7,825
-2,300
| -23% | -$360K | 0.04% | 289 |
|
|
2017
Q4 | $1.43M | Sell |
10,125
-300
| -3% | -$42.4K | 0.04% | 278 |
|
|
2017
Q3 | $1.17M | Sell |
10,425
-4,572
| -30% | -$513K | 0.06% | 373 |
|
|
2017
Q2 | $1.56M | Sell |
14,997
-2,400
| -14% | -$250K | 0.06% | 413 |
|
|
2017
Q1 | $1.8M | Buy |
17,397
+200
| +1% | +$20.7K | 0.07% | 376 |
|
|
2016
Q4 | $1.92M | Buy |
17,197
+200
| +1% | +$22.3K | 0.07% | 370 |
|
|
2016
Q3 | $1.84M | Buy |
16,997
+200
| +1% | +$21.6K | 0.07% | 366 |
|
|
2016
Q2 | $1.49M | Buy |
16,797
+1,491
| +10% | +$132K | 0.05% | 442 |
|
|
2016
Q1 | $1.28M | Sell |
15,306
-9,587
| -39% | -$799K | 0.05% | 479 |
|
|
2015
Q4 | $2.2M | Sell |
24,893
-44,900
| -64% | -$3.97M | 0.09% | 329 |
|
|
2015
Q3 | $6.06M | Buy |
69,793
+200
| +0.3% | +$17.4K | 0.23% | 40 |
|
|
2015
Q2 | $7.93M | Buy |
69,593
+3,000
| +5% | +$342K | 0.27% | 26 |
|
|
2015
Q1 | $7.15M | Buy |
66,593
+700
| +1% | +$75.1K | 0.22% | 51 |
|
|
2014
Q4 | $6.52M | Sell |
65,893
-100
| -0.2% | -$9.89K | 0.21% | 56 |
|
|
2014
Q3 | $7.28M | Buy |
65,993
+100
| +0.2% | +$11K | 0.24% | 40 |
|
|
2014
Q2 | $6.92M | Buy |
65,893
+100
| +0.2% | +$10.5K | 0.22% | 46 |
|
|
2014
Q1 | $6.26M | Buy |
65,793
+4,000
| +6% | +$380K | 0.2% | 47 |
|
|
2013
Q4 | $6.12M | Sell |
61,793
-3,800
| -6% | -$376K | 0.21% | 44 |
|
|
2013
Q3 | $5.76M | Sell |
65,593
-13,328
| -17% | -$1.17M | 0.22% | 58 |
|
|
2013
Q2 | $6.05M | Buy |
+78,921
| New | +$6.05M | 0.24% | 74 |
|