Liberty Mutual Group Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,862
| Closed | -$626K | – | 820 |
|
|
2018
Q3 | $626K | Sell |
15,862
-5,124
| -24% | -$202K | 0.01% | 638 |
|
|
2018
Q2 | $816K | Buy |
20,986
+174
| +0.8% | +$6.77K | 0.02% | 485 |
|
|
2018
Q1 | $796K | Sell |
20,812
-4,533
| -18% | -$173K | 0.02% | 485 |
|
|
2017
Q4 | $1.03M | Sell |
25,345
-614
| -2% | -$24.8K | 0.03% | 441 |
|
|
2017
Q3 | $1.05M | Sell |
25,959
-1,151
| -4% | -$46.4K | 0.06% | 431 |
|
|
2017
Q2 | $1.04M | Sell |
27,110
-7,929
| -23% | -$303K | 0.04% | 611 |
|
|
2017
Q1 | $1.3M | Buy |
35,039
+1,954
| +6% | +$72.3K | 0.05% | 541 |
|
|
2016
Q4 | $1.14M | Sell |
33,085
-1,887
| -5% | -$64.7K | 0.04% | 637 |
|
|
2016
Q3 | $1.14M | Buy |
34,972
+394
| +1% | +$12.9K | 0.04% | 611 |
|
|
2016
Q2 | $1.23M | Buy |
34,578
+2,990
| +9% | +$106K | 0.04% | 552 |
|
|
2016
Q1 | $1.07M | Sell |
31,588
-19,758
| -38% | -$666K | 0.04% | 568 |
|
|
2015
Q4 | $1.57M | Buy |
51,346
+17,511
| +52% | +$535K | 0.06% | 473 |
|
|
2015
Q3 | $949K | Buy |
33,835
+492
| +1% | +$13.8K | 0.04% | 889 |
|
|
2015
Q2 | $820K | Buy |
33,343
+6,309
| +23% | +$155K | 0.03% | 950 |
|
|
2015
Q1 | $789K | Buy |
27,034
+1,361
| +5% | +$39.7K | 0.02% | 920 |
|
|
2014
Q4 | $760K | Sell |
25,673
-224
| -0.9% | -$6.63K | 0.02% | 912 |
|
|
2014
Q3 | $644K | Buy |
25,897
+453
| +2% | +$11.3K | 0.02% | 963 |
|
|
2014
Q2 | $747K | Buy |
25,444
+294
| +1% | +$8.63K | 0.02% | 925 |
|
|
2014
Q1 | $680K | Buy |
25,150
+7,819
| +45% | +$211K | 0.02% | 936 |
|
|
2013
Q4 | $418K | Sell |
17,331
-7,490
| -30% | -$181K | 0.01% | 982 |
|
|
2013
Q3 | $562K | Sell |
24,821
-8,030
| -24% | -$182K | 0.02% | 845 |
|
|
2013
Q2 | $729K | Buy |
+32,851
| New | +$729K | 0.03% | 705 |
|