Liberty Mutual Group Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,534
| Closed | -$356K | – | 238 |
|
|
2018
Q3 | $356K | Hold |
21,534
| – | – | 0.01% | 871 |
|
|
2018
Q2 | $287K | Buy |
21,534
+329
| +2% | +$4.39K | 0.01% | 923 |
|
|
2018
Q1 | $217K | Sell |
21,205
-6,127
| -22% | -$62.7K | 0.01% | 946 |
|
|
2017
Q4 | $301K | Sell |
27,332
-831
| -3% | -$9.15K | 0.01% | 915 |
|
|
2017
Q3 | $389K | Sell |
28,163
-15,565
| -36% | -$215K | 0.02% | 844 |
|
|
2017
Q2 | $703K | Sell |
43,728
-5,291
| -11% | -$85.1K | 0.03% | 780 |
|
|
2017
Q1 | $833K | Buy |
49,019
+1,185
| +2% | +$20.1K | 0.03% | 728 |
|
|
2016
Q4 | $980K | Sell |
47,834
-332
| -0.7% | -$6.8K | 0.04% | 705 |
|
|
2016
Q3 | $1.03M | Buy |
48,166
+1,599
| +3% | +$34.3K | 0.04% | 667 |
|
|
2016
Q2 | $845K | Buy |
46,567
+4,063
| +10% | +$73.7K | 0.03% | 732 |
|
|
2016
Q1 | $753K | Sell |
42,504
-26,534
| -38% | -$470K | 0.03% | 727 |
|
|
2015
Q4 | $1.09M | Buy |
69,038
+23,513
| +52% | +$372K | 0.04% | 615 |
|
|
2015
Q3 | $674K | Buy |
45,525
+620
| +1% | +$9.18K | 0.03% | 960 |
|
|
2015
Q2 | $894K | Buy |
44,905
+8,568
| +24% | +$171K | 0.03% | 937 |
|
|
2015
Q1 | $787K | Buy |
36,337
+1,831
| +5% | +$39.7K | 0.02% | 921 |
|
|
2014
Q4 | $888K | Sell |
34,506
-300
| -0.9% | -$7.72K | 0.03% | 877 |
|
|
2014
Q3 | $1.06M | Sell |
34,806
-3,788
| -10% | -$115K | 0.03% | 850 |
|
|
2014
Q2 | $1.4M | Buy |
+38,594
| New | +$1.4M | 0.04% | 774 |
|