Liberty Mutual Group Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,461
| Closed | -$645K | – | 665 |
|
|
2018
Q3 | $645K | Hold |
20,461
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $526K | Buy |
20,461
+235
| +1% | +$6.04K | 0.01% | 731 |
|
|
2018
Q1 | $365K | Sell |
20,226
-5,758
| -22% | -$104K | 0.01% | 849 |
|
|
2017
Q4 | $574K | Buy |
25,984
+375
| +1% | +$8.28K | 0.02% | 719 |
|
|
2017
Q3 | $454K | Sell |
25,609
-13,071
| -34% | -$232K | 0.02% | 798 |
|
|
2017
Q2 | $639K | Sell |
38,680
-5,549
| -13% | -$91.7K | 0.03% | 812 |
|
|
2017
Q1 | $1.06M | Buy |
44,229
+1,118
| +3% | +$26.8K | 0.04% | 610 |
|
|
2016
Q4 | $1.49M | Buy |
43,111
+4,817
| +13% | +$166K | 0.05% | 503 |
|
|
2016
Q3 | $1.48M | Buy |
38,294
+8,740
| +30% | +$337K | 0.05% | 475 |
|
|
2016
Q2 | $798K | Buy |
29,554
+2,572
| +10% | +$69.4K | 0.03% | 756 |
|
|
2016
Q1 | $505K | Sell |
26,982
-16,823
| -38% | -$315K | 0.02% | 880 |
|
|
2015
Q4 | $862K | Buy |
43,805
+14,875
| +51% | +$293K | 0.03% | 699 |
|
|
2015
Q3 | $927K | Buy |
28,930
+660
| +2% | +$21.1K | 0.04% | 894 |
|
|
2015
Q2 | $1.3M | Buy |
28,270
+5,374
| +23% | +$248K | 0.04% | 806 |
|
|
2015
Q1 | $1.18M | Buy |
22,896
+1,165
| +5% | +$60.2K | 0.04% | 813 |
|
|
2014
Q4 | $837K | Sell |
21,731
-174
| -0.8% | -$6.7K | 0.03% | 892 |
|
|
2014
Q3 | $1.71M | Buy |
21,905
+440
| +2% | +$34.3K | 0.06% | 594 |
|
|
2014
Q2 | $1.81M | Buy |
21,465
+253
| +1% | +$21.3K | 0.06% | 588 |
|
|
2014
Q1 | $1.51M | Buy |
21,212
+6,683
| +46% | +$476K | 0.05% | 694 |
|
|
2013
Q4 | $1.21M | Sell |
14,529
-6,356
| -30% | -$528K | 0.04% | 714 |
|
|
2013
Q3 | $1.61M | Sell |
20,885
-6,465
| -24% | -$499K | 0.06% | 368 |
|
|
2013
Q2 | $1.64M | Buy |
+27,350
| New | +$1.64M | 0.06% | 391 |
|