LMGAM
SPN
Liberty Mutual Group Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,714
| Closed | -$299K | – | 952 |
|
|
2018
Q3 | $299K | Hold |
30,714
| – | – | 0.01% | 905 |
|
|
2018
Q2 | $299K | Buy |
30,714
+564
| +2% | +$5.49K | 0.01% | 918 |
|
|
2018
Q1 | $254K | Sell |
30,150
-8,647
| -22% | -$72.8K | 0.01% | 926 |
|
|
2017
Q4 | $374K | Sell |
38,797
-1,179
| -3% | -$11.4K | 0.01% | 876 |
|
|
2017
Q3 | $427K | Sell |
39,976
-17,102
| -30% | -$183K | 0.02% | 815 |
|
|
2017
Q2 | $596K | Sell |
57,078
-11,659
| -17% | -$122K | 0.02% | 832 |
|
|
2017
Q1 | $980K | Buy |
68,737
+1,192
| +2% | +$17K | 0.04% | 655 |
|
|
2016
Q4 | $1.14M | Buy |
67,545
+1,024
| +2% | +$17.3K | 0.04% | 635 |
|
|
2016
Q3 | $1.19M | Buy |
66,521
+799
| +1% | +$14.3K | 0.04% | 580 |
|
|
2016
Q2 | $1.21M | Buy |
65,722
+6,003
| +10% | +$110K | 0.04% | 560 |
|
|
2016
Q1 | $799K | Sell |
59,719
-35,879
| -38% | -$480K | 0.03% | 701 |
|
|
2015
Q4 | $1.29M | Buy |
95,598
+31,442
| +49% | +$424K | 0.05% | 560 |
|
|
2015
Q3 | $810K | Buy |
64,156
+1,055
| +2% | +$13.3K | 0.03% | 927 |
|
|
2015
Q2 | $1.33M | Buy |
63,101
+11,456
| +22% | +$241K | 0.05% | 795 |
|
|
2015
Q1 | $1.15M | Buy |
51,645
+1,819
| +4% | +$40.6K | 0.04% | 824 |
|
|
2014
Q4 | $1M | Sell |
49,826
-35,164
| -41% | -$708K | 0.03% | 846 |
|
|
2014
Q3 | $2.79M | Buy |
84,990
+11,325
| +15% | +$372K | 0.09% | 259 |
|
|
2014
Q2 | $2.66M | Sell |
73,665
-31,066
| -30% | -$1.12M | 0.08% | 274 |
|
|
2014
Q1 | $3.22M | Sell |
104,731
-71,991
| -41% | -$2.21M | 0.11% | 183 |
|
|
2013
Q4 | $4.7M | Sell |
176,722
-1,085
| -0.6% | -$28.9K | 0.17% | 85 |
|
|
2013
Q3 | $4.45M | Buy |
177,807
+55,569
| +45% | +$1.39M | 0.17% | 97 |
|
|
2013
Q2 | $3.17M | Buy |
+122,238
| New | +$3.17M | 0.12% | 189 |
|