LMGAM
Liberty Mutual Group Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,494
| Closed | -$1.05M | – | 93 |
|
|
2018
Q3 | $1.05M | Hold |
23,494
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $1.01M | Sell |
23,494
-323
| -1% | -$13.9K | 0.03% | 367 |
|
|
2018
Q1 | $995K | Sell |
23,817
-7,423
| -24% | -$310K | 0.03% | 381 |
|
|
2017
Q4 | $1.24M | Sell |
31,240
-1,455
| -4% | -$57.7K | 0.04% | 349 |
|
|
2017
Q3 | $1.29M | Sell |
32,695
-18,271
| -36% | -$718K | 0.07% | 329 |
|
|
2017
Q2 | $1.98M | Sell |
50,966
-7,503
| -13% | -$292K | 0.08% | 309 |
|
|
2017
Q1 | $2.68M | Buy |
58,469
+2,352
| +4% | +$108K | 0.1% | 223 |
|
|
2016
Q4 | $2.67M | Sell |
56,117
-645
| -1% | -$30.7K | 0.1% | 239 |
|
|
2016
Q3 | $2.33M | Sell |
56,762
-220
| -0.4% | -$9.04K | 0.08% | 257 |
|
|
2016
Q2 | $2.31M | Buy |
56,982
+4,628
| +9% | +$188K | 0.08% | 245 |
|
|
2016
Q1 | $2.32M | Sell |
52,354
-34,328
| -40% | -$1.52M | 0.1% | 226 |
|
|
2015
Q4 | $3.71M | Buy |
86,682
+29,407
| +51% | +$1.26M | 0.15% | 158 |
|
|
2015
Q3 | $2.45M | Buy |
57,275
+308
| +0.5% | +$13.1K | 0.09% | 236 |
|
|
2015
Q2 | $2.34M | Buy |
56,967
+10,683
| +23% | +$439K | 0.08% | 301 |
|
|
2015
Q1 | $2.06M | Buy |
46,284
+1,782
| +4% | +$79.3K | 0.06% | 542 |
|
|
2014
Q4 | $1.91M | Sell |
44,502
-85,255
| -66% | -$3.67M | 0.06% | 611 |
|
|
2014
Q3 | $5.38M | Buy |
129,757
+667
| +0.5% | +$27.7K | 0.17% | 77 |
|
|
2014
Q2 | $5.72M | Buy |
129,090
+448
| +0.3% | +$19.9K | 0.18% | 70 |
|
|
2014
Q1 | $5.99M | Buy |
128,642
+13,984
| +12% | +$651K | 0.2% | 54 |
|
|
2013
Q4 | $5.06M | Sell |
114,658
-27,594
| -19% | -$1.22M | 0.18% | 69 |
|
|
2013
Q3 | $5.93M | Sell |
142,252
-13,712
| -9% | -$572K | 0.22% | 54 |
|
|
2013
Q2 | $5.24M | Buy |
+155,964
| New | +$5.24M | 0.2% | 98 |
|