Liberty Mutual Group Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,885
| Closed | -$697K | – | 265 |
|
|
2018
Q3 | $697K | Hold |
11,885
| – | – | 0.01% | 584 |
|
|
2018
Q2 | $748K | Sell |
11,885
-78
| -0.7% | -$4.91K | 0.02% | 536 |
|
|
2018
Q1 | $713K | Sell |
11,963
-3,734
| -24% | -$223K | 0.02% | 539 |
|
|
2017
Q4 | $753K | Sell |
15,697
-477
| -3% | -$22.9K | 0.02% | 596 |
|
|
2017
Q3 | $745K | Sell |
16,174
-8,018
| -33% | -$369K | 0.04% | 589 |
|
|
2017
Q2 | $1.16M | Sell |
24,192
-3,620
| -13% | -$174K | 0.05% | 558 |
|
|
2017
Q1 | $1.55M | Buy |
27,812
+370
| +1% | +$20.6K | 0.06% | 454 |
|
|
2016
Q4 | $1.22M | Sell |
27,442
-55
| -0.2% | -$2.45K | 0.04% | 599 |
|
|
2016
Q3 | $1.37M | Buy |
27,497
+656
| +2% | +$32.8K | 0.05% | 513 |
|
|
2016
Q2 | $1.38M | Buy |
26,841
+2,094
| +8% | +$108K | 0.05% | 485 |
|
|
2016
Q1 | $1M | Sell |
24,747
-15,347
| -38% | -$621K | 0.04% | 593 |
|
|
2015
Q4 | $1.37M | Buy |
40,094
+13,631
| +52% | +$464K | 0.05% | 528 |
|
|
2015
Q3 | $1.02M | Buy |
+26,463
| New | +$1.02M | 0.04% | 866 |
|