Liberty Mutual Group Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-610
| Closed | -$447K | – | 1054 |
|
|
2015
Q2 | $447K | Buy |
610
+117
| +24% | +$85.7K | 0.02% | 1011 |
|
|
2015
Q1 | $305K | Sell |
493
-5
| -1% | -$3.09K | 0.01% | 1012 |
|
|
2014
Q4 | $521K | Sell |
498
-3
| -0.6% | -$3.14K | 0.02% | 984 |
|
|
2014
Q3 | $631K | Buy |
501
+10
| +2% | +$12.6K | 0.02% | 967 |
|
|
2014
Q2 | $890K | Buy |
491
+6
| +1% | +$10.9K | 0.03% | 888 |
|
|
2014
Q1 | $761K | Buy |
485
+151
| +45% | +$237K | 0.02% | 910 |
|
|
2013
Q4 | $638K | Sell |
334
-145
| -30% | -$277K | 0.02% | 892 |
|
|
2013
Q3 | $917K | Sell |
479
-153
| -24% | -$293K | 0.03% | 629 |
|
|
2013
Q2 | $1.16M | Buy |
+632
| New | +$1.16M | 0.05% | 500 |
|