Liberty Mutual Group Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,111
| Closed | -$959K | – | 528 |
|
|
2018
Q3 | $959K | Hold |
17,111
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $906K | Buy |
17,111
+256
| +2% | +$13.6K | 0.02% | 424 |
|
|
2018
Q1 | $867K | Sell |
16,855
-4,852
| -22% | -$250K | 0.03% | 447 |
|
|
2017
Q4 | $1.19M | Sell |
21,707
-3,337
| -13% | -$183K | 0.03% | 368 |
|
|
2017
Q3 | $1.42M | Sell |
25,044
-10,100
| -29% | -$572K | 0.08% | 290 |
|
|
2017
Q2 | $1.96M | Sell |
35,144
-3,647
| -9% | -$204K | 0.08% | 315 |
|
|
2017
Q1 | $2.31M | Buy |
38,791
+526
| +1% | +$31.4K | 0.09% | 272 |
|
|
2016
Q4 | $2.17M | Sell |
38,265
-15
| -0% | -$850 | 0.08% | 319 |
|
|
2016
Q3 | $2.07M | Buy |
38,280
+1,467
| +4% | +$79.3K | 0.07% | 312 |
|
|
2016
Q2 | $2.1M | Buy |
36,813
+3,248
| +10% | +$185K | 0.08% | 288 |
|
|
2016
Q1 | $1.68M | Sell |
33,565
-20,952
| -38% | -$1.05M | 0.07% | 334 |
|
|
2015
Q4 | $2.33M | Buy |
54,517
+18,509
| +51% | +$791K | 0.09% | 304 |
|
|
2015
Q3 | $1.8M | Buy |
36,008
+605
| +2% | +$30.2K | 0.07% | 409 |
|
|
2015
Q2 | $2.08M | Buy |
35,403
+6,803
| +24% | +$400K | 0.07% | 364 |
|
|
2015
Q1 | $1.72M | Buy |
28,600
+1,518
| +6% | +$91.5K | 0.05% | 704 |
|
|
2014
Q4 | $1.88M | Sell |
27,082
-265
| -1% | -$18.4K | 0.06% | 630 |
|
|
2014
Q3 | $1.91M | Buy |
27,347
+455
| +2% | +$31.8K | 0.06% | 490 |
|
|
2014
Q2 | $2.11M | Buy |
26,892
+356
| +1% | +$27.9K | 0.07% | 427 |
|
|
2014
Q1 | $1.86M | Buy |
26,536
+8,383
| +46% | +$587K | 0.06% | 508 |
|
|
2013
Q4 | $1.3M | Sell |
18,153
-7,938
| -30% | -$567K | 0.05% | 661 |
|
|
2013
Q3 | $1.79M | Sell |
26,091
-8,357
| -24% | -$575K | 0.07% | 328 |
|
|
2013
Q2 | $2M | Buy |
+34,448
| New | +$2M | 0.08% | 326 |
|