LMGAM
Liberty Mutual Group Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,098
| Closed | -$32.2M | – | 72 |
|
|
2018
Q3 | $32.2M | Hold |
16,098
| – | – | 0.67% | 17 |
|
|
2018
Q2 | $27.4M | Buy |
16,098
+207
| +1% | +$352K | 0.69% | 18 |
|
|
2018
Q1 | $23M | Hold |
15,891
| – | – | 0.7% | 17 |
|
|
2017
Q4 | $18.6M | Sell |
15,891
-1,129
| -7% | -$1.32M | 0.54% | 18 |
|
|
2017
Q3 | $16.4M | Sell |
17,020
-8,438
| -33% | -$8.11M | 0.9% | 11 |
|
|
2017
Q2 | $24.6M | Buy |
25,458
+3,778
| +17% | +$3.66M | 1% | 9 |
|
|
2017
Q1 | $19.2M | Sell |
21,680
-7,222
| -25% | -$6.4M | 0.75% | 11 |
|
|
2016
Q4 | $21.7M | Sell |
28,902
-171
| -0.6% | -$128K | 0.77% | 12 |
|
|
2016
Q3 | $24.3M | Buy |
29,073
+1,265
| +5% | +$1.06M | 0.86% | 10 |
|
|
2016
Q2 | $19.9M | Buy |
27,808
+3,057
| +12% | +$2.19M | 0.73% | 11 |
|
|
2016
Q1 | $14.7M | Buy |
24,751
+2,022
| +9% | +$1.2M | 0.61% | 17 |
|
|
2015
Q4 | $15.4M | Buy |
22,729
+10,302
| +83% | +$6.96M | 0.62% | 11 |
|
|
2015
Q3 | $6.36M | Sell |
12,427
-1,051
| -8% | -$538K | 0.24% | 36 |
|
|
2015
Q2 | $5.85M | Sell |
13,478
-6,103
| -31% | -$2.65M | 0.2% | 62 |
|
|
2015
Q1 | $7.29M | Sell |
19,581
-673
| -3% | -$250K | 0.22% | 46 |
|
|
2014
Q4 | $6.29M | Buy |
20,254
+964
| +5% | +$299K | 0.2% | 60 |
|
|
2014
Q3 | $6.22M | Buy |
19,290
+193
| +1% | +$62.2K | 0.2% | 57 |
|
|
2014
Q2 | $6.2M | Buy |
19,097
+1,053
| +6% | +$342K | 0.2% | 60 |
|
|
2014
Q1 | $6.07M | Buy |
18,044
+555
| +3% | +$187K | 0.2% | 53 |
|
|
2013
Q4 | $6.97M | Sell |
17,489
-4,856
| -22% | -$1.94M | 0.24% | 28 |
|
|
2013
Q3 | $6.99M | Buy |
22,345
+4,946
| +28% | +$1.55M | 0.26% | 43 |
|
|
2013
Q2 | $4.83M | Buy |
+17,399
| New | +$4.83M | 0.19% | 111 |
|