Liberty Mutual Group Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,985,358
| Closed | -$1.93M | – | 1069 |
|
|
2014
Q3 | $1.93M | Buy |
1,985,358
+847,258
| +74% | +$822K | 0.06% | 484 |
|
|
2014
Q2 | $1.5M | Buy |
1,138,100
+377,400
| +50% | +$498K | 0.05% | 750 |
|
|
2014
Q1 | $1.29M | Hold |
760,700
| – | – | 0.04% | 781 |
|
|
2013
Q4 | $1.53M | Hold |
760,700
| – | – | 0.05% | 523 |
|
|
2013
Q3 | $1.56M | Buy |
+760,700
| New | +$1.56M | 0.06% | 383 |
|