LMGAM
Liberty Mutual Group Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,426
| Closed | -$1.04M | – | 84 |
|
|
2018
Q3 | $1.04M | Hold |
12,426
| – | – | 0.02% | 364 |
|
|
2018
Q2 | $971K | Buy |
12,426
+187
| +2% | +$14.6K | 0.02% | 382 |
|
|
2018
Q1 | $854K | Sell |
12,239
-3,602
| -23% | -$251K | 0.03% | 457 |
|
|
2017
Q4 | $1.13M | Sell |
15,841
-2,977
| -16% | -$212K | 0.03% | 395 |
|
|
2017
Q3 | $1.23M | Sell |
18,818
-3,939
| -17% | -$257K | 0.07% | 344 |
|
|
2017
Q2 | $1.5M | Sell |
22,757
-5,137
| -18% | -$339K | 0.06% | 434 |
|
|
2017
Q1 | $3.45M | Buy |
27,894
+937
| +3% | +$116K | 0.14% | 147 |
|
|
2016
Q4 | $2.95M | Buy |
+26,957
| New | +$2.95M | 0.11% | 202 |
|
|
2016
Q3 | – | Sell |
-27,445
| Closed | -$3.15M | – | 997 |
|
|
2016
Q2 | $3.15M | Buy |
27,445
+2,498
| +10% | +$287K | 0.12% | 163 |
|
|
2016
Q1 | $2.74M | Sell |
24,947
-16,137
| -39% | -$1.77M | 0.11% | 183 |
|
|
2015
Q4 | $4.22M | Buy |
41,084
+12,283
| +43% | +$1.26M | 0.17% | 123 |
|
|
2015
Q3 | $2.9M | Buy |
28,801
+2,730
| +10% | +$275K | 0.11% | 177 |
|
|
2015
Q2 | $3.18M | Buy |
26,071
+4,444
| +21% | +$542K | 0.11% | 183 |
|
|
2015
Q1 | $2.75M | Sell |
21,627
-1,450
| -6% | -$185K | 0.09% | 282 |
|
|
2014
Q4 | $2.76M | Sell |
23,077
-232
| -1% | -$27.8K | 0.09% | 269 |
|
|
2014
Q3 | $2.43M | Buy |
23,309
+107
| +0.5% | +$11.1K | 0.08% | 318 |
|
|
2014
Q2 | $2.52M | Buy |
23,202
+272
| +1% | +$29.6K | 0.08% | 307 |
|
|
2014
Q1 | $2.28M | Buy |
22,930
+7,295
| +47% | +$726K | 0.07% | 335 |
|
|
2013
Q4 | $1.52M | Sell |
15,635
-6,812
| -30% | -$661K | 0.05% | 527 |
|
|
2013
Q3 | $2.08M | Sell |
22,447
-7,852
| -26% | -$726K | 0.08% | 282 |
|
|
2013
Q2 | $2.53M | Buy |
+30,299
| New | +$2.53M | 0.1% | 253 |
|