Liberty Mutual Group Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,831
| Closed | -$742K | – | 527 |
|
|
2018
Q3 | $742K | Hold |
1,831
| – | – | 0.02% | 551 |
|
|
2018
Q2 | $741K | Buy |
1,831
+10
| +0.5% | +$4.05K | 0.02% | 543 |
|
|
2018
Q1 | $731K | Sell |
1,821
-526
| -22% | -$211K | 0.02% | 524 |
|
|
2017
Q4 | $933K | Sell |
2,347
-352
| -13% | -$140K | 0.03% | 495 |
|
|
2017
Q3 | $1.15M | Sell |
2,699
-594
| -18% | -$253K | 0.06% | 383 |
|
|
2017
Q2 | $1.52M | Sell |
3,293
-767
| -19% | -$353K | 0.06% | 428 |
|
|
2017
Q1 | $1.84M | Buy |
4,060
+194
| +5% | +$87.9K | 0.07% | 363 |
|
|
2016
Q4 | $1.64M | Buy |
3,866
+33
| +0.9% | +$14K | 0.06% | 448 |
|
|
2016
Q3 | $1.65M | Sell |
3,833
-489
| -11% | -$210K | 0.06% | 414 |
|
|
2016
Q2 | $1.79M | Buy |
4,322
+329
| +8% | +$136K | 0.07% | 356 |
|
|
2016
Q1 | $1.58M | Sell |
3,993
-2,734
| -41% | -$1.08M | 0.07% | 365 |
|
|
2015
Q4 | $2.56M | Buy |
6,727
+2,282
| +51% | +$869K | 0.1% | 265 |
|
|
2015
Q3 | $1.59M | Buy |
4,445
+13
| +0.3% | +$4.64K | 0.06% | 520 |
|
|
2015
Q2 | $1.97M | Buy |
4,432
+842
| +23% | +$374K | 0.07% | 398 |
|
|
2015
Q1 | $1.71M | Buy |
3,590
+128
| +4% | +$61.1K | 0.05% | 706 |
|
|
2014
Q4 | $1.4M | Sell |
3,462
-33
| -0.9% | -$13.3K | 0.04% | 751 |
|
|
2014
Q3 | $1.33M | Sell |
3,495
-46
| -1% | -$17.5K | 0.04% | 771 |
|
|
2014
Q2 | $1.39M | Sell |
3,541
-6
| -0.2% | -$2.35K | 0.04% | 777 |
|
|
2014
Q1 | $1.39M | Buy |
3,547
+1,072
| +43% | +$419K | 0.05% | 747 |
|
|
2013
Q4 | $827K | Sell |
2,475
-1,098
| -31% | -$367K | 0.03% | 832 |
|
|
2013
Q3 | $1.03M | Sell |
3,573
-825
| -19% | -$238K | 0.04% | 575 |
|
|
2013
Q2 | $1.16M | Buy |
+4,398
| New | +$1.16M | 0.05% | 504 |
|