Liberty Mutual Group Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,340
| Closed | -$960K | – | 808 |
|
|
2018
Q3 | $960K | Sell |
20,340
-425
| -2% | -$20.1K | 0.02% | 401 |
|
|
2018
Q2 | $948K | Buy |
20,765
+103
| +0.5% | +$4.7K | 0.02% | 395 |
|
|
2018
Q1 | $939K | Hold |
20,662
| – | – | 0.03% | 407 |
|
|
2017
Q4 | $994K | Sell |
20,662
-325
| -2% | -$15.6K | 0.03% | 458 |
|
|
2017
Q3 | $993K | Sell |
20,987
-10,517
| -33% | -$498K | 0.05% | 457 |
|
|
2017
Q2 | $1.45M | Buy |
31,504
+7,743
| +33% | +$355K | 0.06% | 458 |
|
|
2017
Q1 | $1.06M | Sell |
23,761
-12,957
| -35% | -$576K | 0.04% | 611 |
|
|
2016
Q4 | $1.5M | Buy |
36,718
+4,944
| +16% | +$201K | 0.05% | 501 |
|
|
2016
Q3 | $1.31M | Sell |
31,774
-3,398
| -10% | -$140K | 0.05% | 540 |
|
|
2016
Q2 | $1.58M | Buy |
35,172
+3,416
| +11% | +$153K | 0.06% | 414 |
|
|
2016
Q1 | $1.33M | Buy |
31,756
+1,975
| +7% | +$82.6K | 0.06% | 449 |
|
|
2015
Q4 | $1.07M | Sell |
29,781
-20,673
| -41% | -$743K | 0.04% | 628 |
|
|
2015
Q3 | $1.79M | Sell |
50,454
-1,076
| -2% | -$38.1K | 0.07% | 422 |
|
|
2015
Q2 | $1.66M | Sell |
51,530
-16,686
| -24% | -$537K | 0.06% | 582 |
|
|
2015
Q1 | $2.38M | Buy |
68,216
+3,023
| +5% | +$105K | 0.07% | 394 |
|
|
2014
Q4 | $2.34M | Buy |
65,193
+1,320
| +2% | +$47.4K | 0.07% | 385 |
|
|
2014
Q3 | $1.94M | Sell |
63,873
-2,034
| -3% | -$61.9K | 0.06% | 478 |
|
|
2014
Q2 | $2.12M | Buy |
65,907
+308
| +0.5% | +$9.93K | 0.07% | 418 |
|
|
2014
Q1 | $1.99M | Buy |
65,599
+9,915
| +18% | +$301K | 0.07% | 451 |
|
|
2013
Q4 | $1.56M | Buy |
55,684
+25,667
| +86% | +$717K | 0.05% | 510 |
|
|
2013
Q3 | $829K | Buy |
30,017
+6,261
| +26% | +$173K | 0.03% | 674 |
|
|
2013
Q2 | $673K | Buy |
+23,756
| New | +$673K | 0.03% | 743 |
|