Liberty Mutual Group Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,270
| Closed | -$658K | – | 536 |
|
|
2018
Q3 | $658K | Hold |
15,270
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $663K | Buy |
15,270
+123
| +0.8% | +$5.34K | 0.02% | 602 |
|
|
2018
Q1 | $558K | Hold |
15,147
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $546K | Sell |
15,147
-243
| -2% | -$8.76K | 0.02% | 742 |
|
|
2017
Q3 | $550K | Sell |
15,390
-9,618
| -38% | -$344K | 0.03% | 723 |
|
|
2017
Q2 | $824K | Buy |
25,008
+6,118
| +32% | +$202K | 0.03% | 713 |
|
|
2017
Q1 | $757K | Sell |
18,890
-7,805
| -29% | -$313K | 0.03% | 758 |
|
|
2016
Q4 | $1M | Buy |
26,695
+783
| +3% | +$29.3K | 0.04% | 698 |
|
|
2016
Q3 | $952K | Buy |
25,912
+120
| +0.5% | +$4.41K | 0.03% | 700 |
|
|
2016
Q2 | $868K | Buy |
25,792
+2,088
| +9% | +$70.3K | 0.03% | 720 |
|
|
2016
Q1 | $737K | Buy |
23,704
+1,179
| +5% | +$36.7K | 0.03% | 742 |
|
|
2015
Q4 | $754K | Sell |
22,525
-19,432
| -46% | -$650K | 0.03% | 742 |
|
|
2015
Q3 | $1.58M | Buy |
41,957
+5,491
| +15% | +$207K | 0.06% | 526 |
|
|
2015
Q2 | $1.76M | Sell |
36,466
-13,760
| -27% | -$664K | 0.06% | 506 |
|
|
2015
Q1 | $2.51M | Buy |
50,226
+7,695
| +18% | +$385K | 0.08% | 358 |
|
|
2014
Q4 | $2.79M | Buy |
42,531
+8,076
| +23% | +$529K | 0.09% | 268 |
|
|
2014
Q3 | $2.62M | Sell |
34,455
-754
| -2% | -$57.4K | 0.09% | 280 |
|
|
2014
Q2 | $2.9M | Sell |
35,209
-1,541
| -4% | -$127K | 0.09% | 239 |
|
|
2014
Q1 | $2.58M | Buy |
36,750
+3,725
| +11% | +$262K | 0.08% | 265 |
|
|
2013
Q4 | $2.37M | Buy |
33,025
+4,397
| +15% | +$315K | 0.08% | 259 |
|
|
2013
Q3 | $2.02M | Buy |
28,628
+5,989
| +26% | +$422K | 0.08% | 292 |
|
|
2013
Q2 | $1.41M | Buy |
+22,639
| New | +$1.41M | 0.06% | 443 |
|