Liberty Mutual Group Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,026
| Closed | -$892K | – | 804 |
|
|
2018
Q3 | $892K | Hold |
11,026
| – | – | 0.02% | 438 |
|
|
2018
Q2 | $847K | Buy |
11,026
+171
| +2% | +$13.1K | 0.02% | 464 |
|
|
2018
Q1 | $778K | Sell |
10,855
-3,154
| -23% | -$226K | 0.02% | 492 |
|
|
2017
Q4 | $1.07M | Sell |
14,009
-415
| -3% | -$31.8K | 0.03% | 417 |
|
|
2017
Q3 | $1.12M | Sell |
14,424
-6,559
| -31% | -$509K | 0.06% | 397 |
|
|
2017
Q2 | $1.42M | Sell |
20,983
-4,179
| -17% | -$283K | 0.06% | 465 |
|
|
2017
Q1 | $1.71M | Buy |
25,162
+414
| +2% | +$28.1K | 0.07% | 401 |
|
|
2016
Q4 | $1.71M | Buy |
24,748
+836
| +3% | +$57.7K | 0.06% | 430 |
|
|
2016
Q3 | $1.49M | Sell |
23,912
-285
| -1% | -$17.8K | 0.05% | 467 |
|
|
2016
Q2 | $1.39M | Buy |
24,197
+1,641
| +7% | +$94.5K | 0.05% | 483 |
|
|
2016
Q1 | $1.17M | Sell |
22,556
-14,035
| -38% | -$730K | 0.05% | 518 |
|
|
2015
Q4 | $1.82M | Buy |
36,591
+12,225
| +50% | +$607K | 0.07% | 402 |
|
|
2015
Q3 | $992K | Sell |
24,366
-7
| -0% | -$285 | 0.04% | 877 |
|
|
2015
Q2 | $1.34M | Buy |
24,373
+4,735
| +24% | +$260K | 0.05% | 785 |
|
|
2015
Q1 | $1M | Buy |
19,638
+864
| +5% | +$44.1K | 0.03% | 864 |
|
|
2014
Q4 | $924K | Sell |
18,774
-177
| -0.9% | -$8.71K | 0.03% | 867 |
|
|
2014
Q3 | $902K | Buy |
18,951
+12
| +0.1% | +$571 | 0.03% | 883 |
|
|
2014
Q2 | $951K | Sell |
18,939
-55
| -0.3% | -$2.76K | 0.03% | 870 |
|
|
2014
Q1 | $789K | Buy |
18,994
+5,823
| +44% | +$242K | 0.03% | 903 |
|
|
2013
Q4 | $601K | Sell |
13,171
-5,705
| -30% | -$260K | 0.02% | 908 |
|
|
2013
Q3 | $771K | Sell |
18,876
-6,112
| -24% | -$250K | 0.03% | 719 |
|
|
2013
Q2 | $1M | Buy |
+24,988
| New | +$1M | 0.04% | 556 |
|