LMGAM
ARNC.PRB
Liberty Mutual Group Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,500
| Closed | -$3.17M | – | 990 |
|
|
2017
Q3 | $3.17M | Sell |
81,500
-18,500
| -19% | -$720K | 0.17% | 93 |
|
|
2017
Q2 | $3.58M | Hold |
100,000
| – | – | 0.15% | 122 |
|
|
2017
Q1 | $4.1M | Hold |
100,000
| – | – | 0.16% | 105 |
|
|
2016
Q4 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.11% | 193 |
|