LMGAM
WES
Liberty Mutual Group Asset Management’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,676
| Closed | -$2.82M | – | 1018 |
|
|
2017
Q1 | $2.82M | Hold |
46,676
| – | – | 0.11% | 202 |
|
|
2016
Q4 | $2.74M | Buy |
+46,676
| New | +$2.74M | 0.1% | 222 |
|
|
2016
Q3 | – | Sell |
-74,867
| Closed | -$3.77M | – | 1056 |
|
|
2016
Q2 | $3.77M | Sell |
74,867
-4,712
| -6% | -$237K | 0.14% | 122 |
|
|
2016
Q1 | $3.46M | Buy |
79,579
+39,494
| +99% | +$1.71M | 0.14% | 124 |
|
|
2015
Q4 | $1.91M | Buy |
40,085
+24,026
| +150% | +$1.14M | 0.08% | 378 |
|
|
2015
Q3 | $752K | Sell |
16,059
-8,641
| -35% | -$405K | 0.03% | 946 |
|
|
2015
Q2 | $1.57M | Hold |
24,700
| – | – | 0.05% | 655 |
|
|
2015
Q1 | $1.63M | Hold |
24,700
| – | – | 0.05% | 726 |
|
|
2014
Q4 | $1.8M | Hold |
24,700
| – | – | 0.06% | 671 |
|
|
2014
Q3 | $1.85M | Hold |
24,700
| – | – | 0.06% | 521 |
|
|
2014
Q2 | $1.89M | Hold |
24,700
| – | – | 0.06% | 546 |
|
|
2014
Q1 | $1.64M | Buy |
24,700
+666
| +3% | +$44.1K | 0.05% | 636 |
|
|
2013
Q4 | $1.48M | Sell |
24,034
-21,708
| -47% | -$1.34M | 0.05% | 543 |
|
|
2013
Q3 | $2.75M | Buy |
45,742
+2,099
| +5% | +$126K | 0.1% | 205 |
|
|
2013
Q2 | $2.83M | Buy |
+43,643
| New | +$2.83M | 0.11% | 222 |
|