Liberty Mutual Group Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,386
| Closed | -$731K | – | 266 |
|
|
2018
Q3 | $731K | Hold |
8,386
| – | – | 0.02% | 557 |
|
|
2018
Q2 | $626K | Buy |
8,386
+89
| +1% | +$6.64K | 0.02% | 628 |
|
|
2018
Q1 | $576K | Sell |
8,297
-2,721
| -25% | -$189K | 0.02% | 650 |
|
|
2017
Q4 | $767K | Sell |
11,018
-365
| -3% | -$25.4K | 0.02% | 587 |
|
|
2017
Q3 | $787K | Sell |
11,383
-6,825
| -37% | -$472K | 0.04% | 564 |
|
|
2017
Q2 | $1.32M | Sell |
18,208
-1,500
| -8% | -$109K | 0.05% | 499 |
|
|
2017
Q1 | $1.56M | Sell |
19,708
-253
| -1% | -$20K | 0.06% | 453 |
|
|
2016
Q4 | $1.56M | Buy |
19,961
+460
| +2% | +$35.9K | 0.06% | 474 |
|
|
2016
Q3 | $1.35M | Buy |
+19,501
| New | +$1.35M | 0.05% | 522 |
|