LMGAM
Liberty Mutual Group Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,467
| Closed | -$44.4M | – | 33 |
|
|
2018
Q3 | $44.4M | Hold |
196,467
| – | – | 0.92% | 15 |
|
|
2018
Q2 | $36.4M | Sell |
196,467
-9,399
| -5% | -$1.74M | 0.92% | 15 |
|
|
2018
Q1 | $34.5M | Hold |
205,866
| – | – | 1.06% | 13 |
|
|
2017
Q4 | $34.8M | Sell |
205,866
-10,342
| -5% | -$1.75M | 1.02% | 13 |
|
|
2017
Q3 | $33.3M | Sell |
216,208
-120,930
| -36% | -$18.6M | 1.82% | 6 |
|
|
2017
Q2 | $48.6M | Buy |
337,138
+49,635
| +17% | +$7.15M | 1.97% | 4 |
|
|
2017
Q1 | $41.3M | Sell |
287,503
-102,960
| -26% | -$14.8M | 1.61% | 5 |
|
|
2016
Q4 | $45.2M | Sell |
390,463
-17,383
| -4% | -$2.01M | 1.61% | 5 |
|
|
2016
Q3 | $46.1M | Sell |
407,846
-14,185
| -3% | -$1.6M | 1.64% | 5 |
|
|
2016
Q2 | $40.3M | Sell |
422,031
-528
| -0.1% | -$50.5K | 1.47% | 5 |
|
|
2016
Q1 | $46.1M | Buy |
422,559
+85,748
| +25% | +$9.35M | 1.91% | 4 |
|
|
2015
Q4 | $35.5M | Buy |
336,811
+175,825
| +109% | +$18.5M | 1.42% | 5 |
|
|
2015
Q3 | $17.8M | Sell |
160,986
-240
| -0.1% | -$26.5K | 0.67% | 7 |
|
|
2015
Q2 | $20.2M | Sell |
161,226
-86,881
| -35% | -$10.9M | 0.7% | 7 |
|
|
2015
Q1 | $30.9M | Sell |
248,107
-6,156
| -2% | -$766K | 0.95% | 6 |
|
|
2014
Q4 | $28.1M | Sell |
254,263
-678
| -0.3% | -$74.8K | 0.88% | 6 |
|
|
2014
Q3 | $25.7M | Sell |
254,941
-8,449
| -3% | -$851K | 0.83% | 7 |
|
|
2014
Q2 | $24.5M | Buy |
263,390
+225,339
| +592% | +$20.9M | 0.77% | 6 |
|
|
2014
Q1 | $20.4M | Buy |
38,051
+74
| +0.2% | +$39.7K | 0.67% | 6 |
|
|
2013
Q4 | $21.3M | Sell |
37,977
-16,879
| -31% | -$9.47M | 0.75% | 5 |
|
|
2013
Q3 | $26.2M | Buy |
54,856
+10,011
| +22% | +$4.77M | 0.98% | 5 |
|
|
2013
Q2 | $17.8M | Buy |
+44,845
| New | +$17.8M | 0.69% | 11 |
|