LMGAM
Liberty Mutual Group Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,882
| Closed | -$1.91M | – | 52 |
|
|
2018
Q3 | $1.91M | Hold |
35,882
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $1.9M | Sell |
35,882
-124
| -0.3% | -$6.57K | 0.05% | 156 |
|
|
2018
Q1 | $1.96M | Hold |
36,006
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $2.15M | Buy |
36,006
+391
| +1% | +$23.3K | 0.06% | 152 |
|
|
2017
Q3 | $2.19M | Sell |
35,615
-23,309
| -40% | -$1.43M | 0.12% | 152 |
|
|
2017
Q2 | $3.69M | Buy |
58,924
+7,636
| +15% | +$478K | 0.15% | 116 |
|
|
2017
Q1 | $3.2M | Sell |
51,288
-20,585
| -29% | -$1.29M | 0.13% | 162 |
|
|
2016
Q4 | $4.69M | Sell |
71,873
-926
| -1% | -$60.5K | 0.17% | 95 |
|
|
2016
Q3 | $4.32M | Sell |
72,799
-7,329
| -9% | -$435K | 0.15% | 106 |
|
|
2016
Q2 | $4.24M | Buy |
80,128
+1,098
| +1% | +$58.1K | 0.15% | 100 |
|
|
2016
Q1 | $4.27M | Buy |
79,030
+2,060
| +3% | +$111K | 0.18% | 86 |
|
|
2015
Q4 | $4.77M | Buy |
76,970
+21,794
| +39% | +$1.35M | 0.19% | 96 |
|
|
2015
Q3 | $3.14M | Sell |
55,176
-3,068
| -5% | -$174K | 0.12% | 155 |
|
|
2015
Q2 | $3.6M | Sell |
58,244
-27,108
| -32% | -$1.68M | 0.12% | 146 |
|
|
2015
Q1 | $4.68M | Sell |
85,352
-647
| -0.8% | -$35.5K | 0.14% | 115 |
|
|
2014
Q4 | $4.82M | Buy |
85,999
+4,364
| +5% | +$244K | 0.15% | 103 |
|
|
2014
Q3 | $4.41M | Sell |
81,635
-2,303
| -3% | -$124K | 0.14% | 118 |
|
|
2014
Q2 | $4.58M | Buy |
83,938
+356
| +0.4% | +$19.4K | 0.14% | 109 |
|
|
2014
Q1 | $4.18M | Buy |
83,582
+4,467
| +6% | +$223K | 0.14% | 114 |
|
|
2013
Q4 | $4.04M | Sell |
79,115
-10,027
| -11% | -$512K | 0.14% | 123 |
|
|
2013
Q3 | $4.33M | Buy |
89,142
+18,609
| +26% | +$905K | 0.16% | 102 |
|
|
2013
Q2 | $3.15M | Buy |
+70,533
| New | +$3.15M | 0.12% | 192 |
|