Liberty Mutual Group Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,425
| Closed | -$1.31M | – | 801 |
|
|
2018
Q3 | $1.31M | Hold |
35,425
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $1.25M | Buy |
35,425
+429
| +1% | +$15.1K | 0.03% | 276 |
|
|
2018
Q1 | $1.19M | Sell |
34,996
-10,102
| -22% | -$344K | 0.04% | 299 |
|
|
2017
Q4 | $1.77M | Sell |
45,098
-7,042
| -14% | -$276K | 0.05% | 211 |
|
|
2017
Q3 | $1.73M | Sell |
52,140
-14,462
| -22% | -$480K | 0.09% | 212 |
|
|
2017
Q2 | $2.22M | Sell |
66,602
-12,695
| -16% | -$423K | 0.09% | 258 |
|
|
2017
Q1 | $2.55M | Buy |
79,297
+3,508
| +5% | +$113K | 0.1% | 241 |
|
|
2016
Q4 | $2.28M | Sell |
75,789
-2,703
| -3% | -$81.2K | 0.08% | 291 |
|
|
2016
Q3 | $2.39M | Buy |
78,492
+1,638
| +2% | +$49.9K | 0.08% | 246 |
|
|
2016
Q2 | $2.74M | Buy |
76,854
+6,884
| +10% | +$245K | 0.1% | 193 |
|
|
2016
Q1 | $2.23M | Sell |
69,970
-44,022
| -39% | -$1.4M | 0.09% | 236 |
|
|
2015
Q4 | $3.4M | Buy |
113,992
+38,701
| +51% | +$1.15M | 0.14% | 182 |
|
|
2015
Q3 | $1.99M | Buy |
75,291
+1,052
| +1% | +$27.9K | 0.08% | 330 |
|
|
2015
Q2 | $1.82M | Buy |
74,239
+14,227
| +24% | +$348K | 0.06% | 470 |
|
|
2015
Q1 | $1.58M | Buy |
60,012
+2,966
| +5% | +$78.2K | 0.05% | 732 |
|
|
2014
Q4 | $1.52M | Sell |
57,046
-558
| -1% | -$14.9K | 0.05% | 729 |
|
|
2014
Q3 | $1.36M | Buy |
57,604
+923
| +2% | +$21.7K | 0.04% | 765 |
|
|
2014
Q2 | $1.49M | Buy |
56,681
+745
| +1% | +$19.5K | 0.05% | 755 |
|
|
2014
Q1 | $1.4M | Buy |
55,936
+17,590
| +46% | +$441K | 0.05% | 743 |
|
|
2013
Q4 | $905K | Sell |
38,346
-16,716
| -30% | -$395K | 0.03% | 802 |
|
|
2013
Q3 | $1.36M | Sell |
55,062
-17,532
| -24% | -$434K | 0.05% | 453 |
|
|
2013
Q2 | $1.82M | Buy |
+72,594
| New | +$1.82M | 0.07% | 350 |
|