Liberty Mutual Group Asset Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,753
| Closed | -$497K | – | 268 |
|
|
2018
Q3 | $497K | Hold |
10,753
| – | – | 0.01% | 749 |
|
|
2018
Q2 | $543K | Sell |
10,753
-280
| -3% | -$12.9K | 0.01% | 710 |
|
|
2018
Q1 | $539K | Sell |
11,033
-3,429
| -24% | -$185K | 0.02% | 692 |
|
|
2017
Q4 | $859K | Sell |
14,462
-558
| -4% | -$35.1K | 0.03% | 536 |
|
|
2017
Q3 | $1.09M | Sell |
15,020
-6,485
| -30% | -$478K | 0.06% | 411 |
|
|
2017
Q2 | $1.64M | Sell |
21,505
-4,306
| -17% | -$317K | 0.07% | 386 |
|
|
2017
Q1 | $1.89M | Buy |
25,811
+647
| +3% | +$49.3K | 0.07% | 350 |
|
|
2016
Q4 | $1.84M | Buy |
25,164
+654
| +3% | +$50.6K | 0.07% | 384 |
|
|
2016
Q3 | $1.95M | Sell |
24,510
-1,257
| -5% | -$101K | 0.07% | 346 |
|
|
2016
Q2 | $2.17M | Buy |
25,767
+1,958
| +8% | +$158K | 0.08% | 265 |
|
|
2016
Q1 | $1.92M | Sell |
23,809
-16,272
| -41% | -$1.25M | 0.08% | 285 |
|
|
2015
Q4 | $3.14M | Buy |
40,081
+13,600
| +51% | +$1.1M | 0.13% | 201 |
|
|
2015
Q3 | $2.16M | Buy |
26,481
+401
| +2% | +$36.3K | 0.08% | 288 |
|
|
2015
Q2 | $3.43M | Sell |
26,080
-2,364
| -8% | -$244K | 0.12% | 158 |
|
|
2015
Q1 | $2.91M | Buy |
28,444
+1,626
| +6% | +$161K | 0.09% | 252 |
|
|
2014
Q4 | $2.56M | Sell |
26,818
-270
| -1% | -$24.8K | 0.08% | 316 |
|
|
2014
Q3 | $2.48M | Buy |
27,088
+452
| +2% | +$40.5K | 0.08% | 308 |
|
|
2014
Q2 | $2.41M | Sell |
26,636
-135
| -0.5% | -$11.1K | 0.08% | 335 |
|
|
2014
Q1 | $2M | Buy |
26,771
+8,550
| +47% | +$625K | 0.07% | 446 |
|
|
2013
Q4 | $1.46M | Sell |
18,221
-7,990
| -30% | -$608K | 0.05% | 554 |
|
|
2013
Q3 | $1.77M | Sell |
26,211
-8,365
| -24% | -$618K | 0.07% | 332 |
|
|
2013
Q2 | $2.58M | Buy |
+34,576
| New | +$2.52M | 0.1% | 249 |
|
Other funds holding EPC
GI
LPAM