LMGAM
Liberty Mutual Group Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,049
| Closed | -$1.13M | – | 79 |
|
|
2018
Q3 | $1.13M | Hold |
12,049
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $1.05M | Sell |
12,049
-125
| -1% | -$10.9K | 0.03% | 351 |
|
|
2018
Q1 | $1.05M | Hold |
12,174
| – | – | 0.03% | 358 |
|
|
2017
Q4 | $1.07M | Sell |
12,174
-1,172
| -9% | -$103K | 0.03% | 418 |
|
|
2017
Q3 | $1.13M | Sell |
13,346
-5,679
| -30% | -$481K | 0.06% | 389 |
|
|
2017
Q2 | $1.41M | Buy |
19,025
+4,405
| +30% | +$325K | 0.06% | 468 |
|
|
2017
Q1 | $1.04M | Sell |
14,620
-6,417
| -31% | -$456K | 0.04% | 625 |
|
|
2016
Q4 | $1.41M | Buy |
21,037
+5,380
| +34% | +$362K | 0.05% | 529 |
|
|
2016
Q3 | $1.02M | Sell |
15,657
-2,991
| -16% | -$194K | 0.04% | 676 |
|
|
2016
Q2 | $1.07M | Buy |
18,648
+555
| +3% | +$31.8K | 0.04% | 618 |
|
|
2016
Q1 | $1.05M | Sell |
18,093
-41
| -0.2% | -$2.37K | 0.04% | 574 |
|
|
2015
Q4 | $947K | Sell |
18,134
-99,417
| -85% | -$5.19M | 0.04% | 675 |
|
|
2015
Q3 | $5.99M | Buy |
117,551
+1,636
| +1% | +$83.4K | 0.23% | 45 |
|
|
2015
Q2 | $6.72M | Sell |
115,915
-9,959
| -8% | -$577K | 0.23% | 39 |
|
|
2015
Q1 | $7.42M | Sell |
125,874
-13,397
| -10% | -$789K | 0.23% | 43 |
|
|
2014
Q4 | $7.49M | Buy |
139,271
+70,733
| +103% | +$3.81M | 0.24% | 38 |
|
|
2014
Q3 | $6.84M | Sell |
68,538
-790
| -1% | -$78.9K | 0.22% | 50 |
|
|
2014
Q2 | $6.68M | Sell |
69,328
-7,010
| -9% | -$675K | 0.21% | 48 |
|
|
2014
Q1 | $7M | Buy |
76,338
+3,221
| +4% | +$295K | 0.23% | 33 |
|
|
2013
Q4 | $6.52M | Buy |
73,117
+8,381
| +13% | +$747K | 0.23% | 37 |
|
|
2013
Q3 | $5.01M | Buy |
64,736
+2,001
| +3% | +$155K | 0.19% | 80 |
|
|
2013
Q2 | $4.89M | Buy |
+62,735
| New | +$4.89M | 0.19% | 109 |
|