Liberty Mutual Group Asset Management’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,343
| Closed | -$683K | – | 1019 |
|
|
2015
Q3 | $683K | Sell |
47,343
-22,657
| -32% | -$327K | 0.03% | 958 |
|
|
2015
Q2 | $1.34M | Hold |
70,000
| – | – | 0.05% | 784 |
|
|
2015
Q1 | $1.43M | Hold |
70,000
| – | – | 0.04% | 760 |
|
|
2014
Q4 | $1.16M | Hold |
70,000
| – | – | 0.04% | 803 |
|
|
2014
Q3 | $1.7M | Hold |
70,000
| – | – | 0.06% | 601 |
|
|
2014
Q2 | $1.8M | Hold |
70,000
| – | – | 0.06% | 597 |
|
|
2014
Q1 | $1.84M | Buy |
+70,000
| New | +$1.84M | 0.06% | 521 |
|