LMGAM
Liberty Mutual Group Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,544
| Closed | -$3.04M | – | 96 |
|
|
2018
Q3 | $3.04M | Hold |
28,544
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $2.8M | Sell |
28,544
-699
| -2% | -$68.5K | 0.07% | 99 |
|
|
2018
Q1 | $2.73M | Hold |
29,243
| – | – | 0.08% | 102 |
|
|
2017
Q4 | $2.9M | Sell |
29,243
-3,014
| -9% | -$299K | 0.09% | 101 |
|
|
2017
Q3 | $2.92M | Sell |
32,257
-17,206
| -35% | -$1.56M | 0.16% | 104 |
|
|
2017
Q2 | $4.17M | Buy |
49,463
+4,118
| +9% | +$347K | 0.17% | 99 |
|
|
2017
Q1 | $3.59M | Sell |
45,345
-13,232
| -23% | -$1.05M | 0.14% | 136 |
|
|
2016
Q4 | $4.34M | Buy |
58,577
+931
| +2% | +$69K | 0.15% | 107 |
|
|
2016
Q3 | $3.69M | Sell |
57,646
-139
| -0.2% | -$8.9K | 0.13% | 130 |
|
|
2016
Q2 | $3.51M | Buy |
57,785
+3,186
| +6% | +$194K | 0.13% | 136 |
|
|
2016
Q1 | $3.35M | Buy |
54,599
+3,862
| +8% | +$237K | 0.14% | 127 |
|
|
2015
Q4 | $3.53M | Buy |
50,737
+12,021
| +31% | +$836K | 0.14% | 167 |
|
|
2015
Q3 | $2.87M | Sell |
38,716
-159
| -0.4% | -$11.8K | 0.11% | 178 |
|
|
2015
Q2 | $3.02M | Sell |
38,875
-16,854
| -30% | -$1.31M | 0.1% | 196 |
|
|
2015
Q1 | $4.35M | Buy |
55,729
+2,543
| +5% | +$199K | 0.13% | 132 |
|
|
2014
Q4 | $4.95M | Buy |
53,186
+3,010
| +6% | +$280K | 0.16% | 98 |
|
|
2014
Q3 | $4.39M | Sell |
50,176
-991
| -2% | -$86.7K | 0.14% | 119 |
|
|
2014
Q2 | $4.85M | Sell |
51,167
-232
| -0.5% | -$22K | 0.15% | 97 |
|
|
2014
Q1 | $4.63M | Buy |
51,399
+2,520
| +5% | +$227K | 0.15% | 93 |
|
|
2013
Q4 | $4.44M | Sell |
48,879
-7,142
| -13% | -$648K | 0.16% | 101 |
|
|
2013
Q3 | $4.23M | Buy |
56,021
+10,359
| +23% | +$782K | 0.16% | 106 |
|
|
2013
Q2 | $3.41M | Buy |
+45,662
| New | +$3.41M | 0.13% | 175 |
|