Liberty Mutual Group Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,489
| Closed | -$281K | – | 594 |
|
|
2018
Q3 | $281K | Hold |
6,489
| – | – | 0.01% | 912 |
|
|
2018
Q2 | $273K | Sell |
6,489
-3,312
| -34% | -$139K | 0.01% | 934 |
|
|
2018
Q1 | $448K | Hold |
9,801
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $465K | Sell |
9,801
-309
| -3% | -$14.7K | 0.01% | 810 |
|
|
2017
Q3 | $461K | Sell |
10,110
-6,366
| -39% | -$290K | 0.03% | 792 |
|
|
2017
Q2 | $736K | Buy |
16,476
+5,283
| +47% | +$236K | 0.03% | 761 |
|
|
2017
Q1 | $471K | Sell |
11,193
-8,192
| -42% | -$345K | 0.02% | 895 |
|
|
2016
Q4 | $729K | Sell |
19,385
-2,438
| -11% | -$91.7K | 0.03% | 814 |
|
|
2016
Q3 | $941K | Buy |
21,823
+3,894
| +22% | +$168K | 0.03% | 705 |
|
|
2016
Q2 | $701K | Buy |
17,929
+2,233
| +14% | +$87.3K | 0.03% | 806 |
|
|
2016
Q1 | $572K | Sell |
15,696
-40
| -0.3% | -$1.46K | 0.02% | 842 |
|
|
2015
Q4 | $524K | Sell |
15,736
-24,996
| -61% | -$832K | 0.02% | 841 |
|
|
2015
Q3 | $1.4M | Buy |
40,732
+3,583
| +10% | +$123K | 0.05% | 702 |
|
|
2015
Q2 | $1.72M | Sell |
37,149
-11,769
| -24% | -$544K | 0.06% | 534 |
|
|
2015
Q1 | $2.07M | Sell |
48,918
-1,178
| -2% | -$49.8K | 0.06% | 537 |
|
|
2014
Q4 | $2.23M | Buy |
50,096
+12,194
| +32% | +$544K | 0.07% | 429 |
|
|
2014
Q3 | $1.67M | Sell |
37,902
-1,719
| -4% | -$75.6K | 0.05% | 620 |
|
|
2014
Q2 | $1.92M | Buy |
39,621
+877
| +2% | +$42.5K | 0.06% | 524 |
|
|
2014
Q1 | $2.06M | Buy |
38,744
+5,758
| +17% | +$307K | 0.07% | 414 |
|
|
2013
Q4 | $1.72M | Buy |
32,986
+15,082
| +84% | +$786K | 0.06% | 408 |
|
|
2013
Q3 | $781K | Buy |
17,904
+3,352
| +23% | +$146K | 0.03% | 713 |
|
|
2013
Q2 | $564K | Buy |
+14,552
| New | +$564K | 0.02% | 801 |
|