Liberty Mutual Group Asset Management’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,681
| Closed | -$2.15M | – | 993 |
|
|
2017
Q1 | $2.15M | Sell |
78,681
-3,441
| -4% | -$94.2K | 0.08% | 307 |
|
|
2016
Q4 | $2.07M | Buy |
82,122
+5,386
| +7% | +$136K | 0.07% | 342 |
|
|
2016
Q3 | $1.92M | Sell |
76,736
-1,943
| -2% | -$48.7K | 0.07% | 350 |
|
|
2016
Q2 | $2.01M | Sell |
78,679
-8,864
| -10% | -$226K | 0.07% | 309 |
|
|
2016
Q1 | $2.36M | Sell |
87,543
-147
| -0.2% | -$3.97K | 0.1% | 224 |
|
|
2015
Q4 | $1.82M | Buy |
87,690
+19,822
| +29% | +$411K | 0.07% | 401 |
|
|
2015
Q3 | $1.54M | Buy |
67,868
+26,993
| +66% | +$614K | 0.06% | 555 |
|
|
2015
Q2 | $1.39M | Buy |
+40,875
| New | +$1.39M | 0.05% | 760 |
|