LMGAM
AXX
Liberty Mutual Group Asset Management’s ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA) AXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,797,454
| Closed | -$3.46M | – | 1059 |
|
|
2015
Q3 | $3.46M | Hold |
18,797,454
| – | – | 0.13% | 126 |
|
|
2015
Q2 | $3.87M | Hold |
18,797,454
| – | – | 0.13% | 120 |
|
|
2015
Q1 | $4M | Hold |
18,797,454
| – | – | 0.12% | 154 |
|
|
2014
Q4 | $5.11M | Hold |
18,797,454
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $19M | Hold |
18,797,454
| – | – | 0.62% | 9 |
|
|
2014
Q2 | $37.1M | Hold |
18,797,454
| – | – | 1.17% | 5 |
|
|
2014
Q1 | $37.3M | Hold |
18,797,454
| – | – | 1.22% | 4 |
|
|
2013
Q4 | $37.3M | Hold |
18,797,454
| – | – | 1.31% | 3 |
|
|
2013
Q3 | $38M | Hold |
18,797,454
| – | – | 1.43% | 3 |
|
|
2013
Q2 | $39M | Buy |
+18,797,454
| New | +$39M | 1.52% | 4 |
|