Liberty Mutual Group Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,028
| Closed | -$854K | – | 1027 |
|
|
2015
Q4 | $854K | Sell |
33,028
-43,428
| -57% | -$1.12M | 0.03% | 703 |
|
|
2015
Q3 | $1.74M | Sell |
76,456
-1,554
| -2% | -$35.4K | 0.07% | 446 |
|
|
2015
Q2 | $1.85M | Hold |
78,010
| – | – | 0.06% | 444 |
|
|
2015
Q1 | $1.98M | Sell |
78,010
-19,990
| -20% | -$507K | 0.06% | 597 |
|
|
2014
Q4 | $2.17M | Hold |
98,000
| – | – | 0.07% | 455 |
|
|
2014
Q3 | $2.29M | Hold |
98,000
| – | – | 0.07% | 349 |
|
|
2014
Q2 | $2.62M | Hold |
98,000
| – | – | 0.08% | 280 |
|
|
2014
Q1 | $2.52M | Buy |
+98,000
| New | +$2.52M | 0.08% | 276 |
|