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Liberty Mutual Group Asset Management’s Element Solutions ESI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ESI Stock Details ESI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-223,855
Closed -$2.83M – 989
2015
Q3 		$2.83M Buy
223,855
+90,697
+68% +$1.15M 0.11% 181
2015
Q2 		$3.41M Buy
+133,158
New +$3.41M 0.12% 163