LMGAM
Liberty Mutual Group Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,577
| Closed | -$5.73M | – | 34 |
|
|
2018
Q3 | $5.73M | Hold |
60,577
| – | – | 0.12% | 51 |
|
|
2018
Q2 | $5.61M | Sell |
60,577
-2,957
| -5% | -$274K | 0.14% | 53 |
|
|
2018
Q1 | $6.01M | Hold |
63,534
| – | – | 0.18% | 51 |
|
|
2017
Q4 | $6.14M | Sell |
63,534
-10,570
| -14% | -$1.02M | 0.18% | 50 |
|
|
2017
Q3 | $6.59M | Sell |
74,104
-27,531
| -27% | -$2.45M | 0.36% | 42 |
|
|
2017
Q2 | $7.37M | Buy |
101,635
+14,833
| +17% | +$1.08M | 0.3% | 53 |
|
|
2017
Q1 | $5.66M | Sell |
86,802
-33,111
| -28% | -$2.16M | 0.22% | 67 |
|
|
2016
Q4 | $7.51M | Buy |
119,913
+3,095
| +3% | +$194K | 0.27% | 52 |
|
|
2016
Q3 | $7.37M | Buy |
116,818
+2,735
| +2% | +$173K | 0.26% | 56 |
|
|
2016
Q2 | $7.06M | Sell |
114,083
-6,950
| -6% | -$430K | 0.26% | 57 |
|
|
2016
Q1 | $6.91M | Buy |
121,033
+22,598
| +23% | +$1.29M | 0.29% | 51 |
|
|
2015
Q4 | $5.83M | Buy |
98,435
+34,103
| +53% | +$2.02M | 0.23% | 69 |
|
|
2015
Q3 | $3.5M | Sell |
64,332
-2,932
| -4% | -$160K | 0.13% | 122 |
|
|
2015
Q2 | $4.52M | Sell |
67,264
-24,475
| -27% | -$1.64M | 0.16% | 97 |
|
|
2015
Q1 | $5.37M | Buy |
91,739
+4,080
| +5% | +$239K | 0.17% | 97 |
|
|
2014
Q4 | $5.74M | Sell |
87,659
-835
| -0.9% | -$54.6K | 0.18% | 72 |
|
|
2014
Q3 | $5.11M | Sell |
88,494
-643
| -0.7% | -$37.1K | 0.17% | 89 |
|
|
2014
Q2 | $5.03M | Buy |
89,137
+1,927
| +2% | +$109K | 0.16% | 88 |
|
|
2014
Q1 | $4.48M | Buy |
87,210
+4,341
| +5% | +$223K | 0.15% | 101 |
|
|
2013
Q4 | $4.38M | Sell |
82,869
-12,859
| -13% | -$679K | 0.15% | 103 |
|
|
2013
Q3 | $4.28M | Buy |
95,728
+20,064
| +27% | +$897K | 0.16% | 105 |
|
|
2013
Q2 | $3.13M | Buy |
+75,664
| New | +$3.13M | 0.12% | 195 |
|