Liberty Mutual Group Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$610K | – | 777 |
|
|
2018
Q3 | $610K | Hold |
3,132
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $606K | Sell |
3,132
-49
| -2% | -$9.65K | 0.02% | 645 |
|
|
2018
Q1 | $632K | Hold |
3,181
| – | – | 0.02% | 606 |
|
|
2017
Q4 | $615K | Sell |
3,181
-352
| -10% | -$68K | 0.02% | 689 |
|
|
2017
Q3 | $635K | Sell |
3,533
-1,555
| -31% | -$282K | 0.03% | 644 |
|
|
2017
Q2 | $936K | Buy |
5,088
+740
| +17% | +$129K | 0.04% | 658 |
|
|
2017
Q1 | $680K | Sell |
4,348
-1,598
| -27% | -$239K | 0.03% | 793 |
|
|
2016
Q4 | $799K | Sell |
5,946
-651
| -10% | -$92.9K | 0.03% | 778 |
|
|
2016
Q3 | $1.05M | Buy |
6,597
+298
| +5% | +$46.1K | 0.04% | 660 |
|
|
2016
Q2 | $886K | Buy |
6,299
+681
| +12% | +$92.1K | 0.03% | 705 |
|
|
2016
Q1 | $740K | Buy |
5,618
+793
| +16% | +$98.9K | 0.03% | 739 |
|
|
2015
Q4 | $650K | Sell |
4,825
-7,218
| -60% | -$927K | 0.03% | 782 |
|
|
2015
Q3 | $1.42M | Sell |
12,043
-793
| -6% | -$100K | 0.05% | 673 |
|
|
2015
Q2 | $1.65M | Sell |
12,836
-3,873
| -23% | -$503K | 0.06% | 595 |
|
|
2015
Q1 | $2.08M | Sell |
16,709
-605
| -3% | -$72.2K | 0.06% | 532 |
|
|
2014
Q4 | $1.95M | Buy |
17,314
+1,239
| +8% | +$136K | 0.06% | 582 |
|
|
2014
Q3 | $1.59M | Sell |
16,075
-748
| -4% | -$77.1K | 0.05% | 665 |
|
|
2014
Q2 | $1.76M | Buy |
16,823
+200
| +1% | +$21K | 0.06% | 630 |
|
|
2014
Q1 | $1.8M | Buy |
16,623
+2,902
| +21% | +$315K | 0.06% | 540 |
|
|
2013
Q4 | $1.37M | Buy |
13,721
+8,581
| +167% | +$865K | 0.05% | 616 |
|
|
2013
Q3 | $546K | Buy |
5,140
+1,050
| +26% | +$108K | 0.02% | 861 |
|
|
2013
Q2 | $410K | Buy |
+4,090
| New | +$392K | 0.02% | 885 |
|
Other funds holding WAT
JIM
