LMGAM
Liberty Mutual Group Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,015
| Closed | -$758K | – | 794 |
|
|
2018
Q3 | $758K | Hold |
20,015
| – | – | 0.02% | 537 |
|
|
2018
Q2 | $832K | Buy |
20,015
+687
| +4% | +$28.6K | 0.02% | 473 |
|
|
2018
Q1 | $779K | Sell |
19,328
-5,470
| -22% | -$220K | 0.02% | 490 |
|
|
2017
Q4 | $921K | Sell |
24,798
-650
| -3% | -$24.1K | 0.03% | 501 |
|
|
2017
Q3 | $717K | Sell |
25,448
-12,873
| -34% | -$363K | 0.04% | 599 |
|
|
2017
Q2 | $945K | Sell |
38,321
-5,720
| -13% | -$141K | 0.04% | 654 |
|
|
2017
Q1 | $1.18M | Sell |
44,041
-406
| -0.9% | -$10.9K | 0.05% | 574 |
|
|
2016
Q4 | $1.17M | Sell |
44,447
-1,094
| -2% | -$28.9K | 0.04% | 622 |
|
|
2016
Q3 | $1.17M | Buy |
45,541
+1,722
| +4% | +$44.3K | 0.04% | 594 |
|
|
2016
Q2 | $1.07M | Buy |
43,819
+2,970
| +7% | +$72.5K | 0.04% | 617 |
|
|
2016
Q1 | $1.19M | Sell |
40,849
-25,724
| -39% | -$748K | 0.05% | 513 |
|
|
2015
Q4 | $1.77M | Buy |
66,573
+22,559
| +51% | +$601K | 0.07% | 418 |
|
|
2015
Q3 | $1.07M | Sell |
44,014
-1,744
| -4% | -$42.3K | 0.04% | 854 |
|
|
2015
Q2 | $1.19M | Buy |
45,758
+7,873
| +21% | +$205K | 0.04% | 851 |
|
|
2015
Q1 | $1.35M | Sell |
37,885
-764
| -2% | -$27.1K | 0.04% | 778 |
|
|
2014
Q4 | $1.25M | Sell |
38,649
-379
| -1% | -$12.2K | 0.04% | 784 |
|
|
2014
Q3 | $1.6M | Sell |
39,028
-6
| -0% | -$246 | 0.05% | 660 |
|
|
2014
Q2 | $1.95M | Buy |
39,034
+497
| +1% | +$24.8K | 0.06% | 510 |
|
|
2014
Q1 | $2.18M | Buy |
38,537
+12,351
| +47% | +$699K | 0.07% | 370 |
|
|
2013
Q4 | $1.64M | Sell |
26,186
-41,711
| -61% | -$2.61M | 0.06% | 462 |
|
|
2013
Q3 | $4.09M | Sell |
67,897
-74,223
| -52% | -$4.47M | 0.15% | 116 |
|
|
2013
Q2 | $9.07M | Buy |
+142,120
| New | +$9.07M | 0.35% | 40 |
|