LMGAM
Liberty Mutual Group Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,890
| Closed | -$8.14M | – | 100 |
|
|
2018
Q3 | $8.14M | Hold |
21,890
| – | – | 0.17% | 39 |
|
|
2018
Q2 | $7.34M | Sell |
21,890
-255
| -1% | -$85.6K | 0.19% | 42 |
|
|
2018
Q1 | $7.26M | Hold |
22,145
| – | – | 0.22% | 44 |
|
|
2017
Q4 | $6.53M | Sell |
22,145
-2,899
| -12% | -$855K | 0.19% | 49 |
|
|
2017
Q3 | $6.37M | Sell |
25,044
-11,646
| -32% | -$2.96M | 0.35% | 43 |
|
|
2017
Q2 | $7.26M | Buy |
36,690
+5,457
| +17% | +$1.08M | 0.29% | 56 |
|
|
2017
Q1 | $5.52M | Sell |
31,233
-10,574
| -25% | -$1.87M | 0.22% | 68 |
|
|
2016
Q4 | $6.51M | Sell |
41,807
-1,138
| -3% | -$177K | 0.23% | 69 |
|
|
2016
Q3 | $5.66M | Buy |
42,945
+2,099
| +5% | +$276K | 0.2% | 75 |
|
|
2016
Q2 | $5.31M | Buy |
40,846
+1,076
| +3% | +$140K | 0.19% | 75 |
|
|
2016
Q1 | $5.05M | Buy |
39,770
+1,786
| +5% | +$227K | 0.21% | 71 |
|
|
2015
Q4 | $5.49M | Buy |
37,984
+12,022
| +46% | +$1.74M | 0.22% | 77 |
|
|
2015
Q3 | $3.4M | Buy |
25,962
+614
| +2% | +$80.4K | 0.13% | 134 |
|
|
2015
Q2 | $3.52M | Sell |
25,348
-11,894
| -32% | -$1.65M | 0.12% | 152 |
|
|
2015
Q1 | $5.59M | Sell |
37,242
-2,513
| -6% | -$377K | 0.17% | 88 |
|
|
2014
Q4 | $5.17M | Buy |
39,755
+2,783
| +8% | +$362K | 0.16% | 88 |
|
|
2014
Q3 | $4.71M | Sell |
36,972
-855
| -2% | -$109K | 0.15% | 106 |
|
|
2014
Q2 | $4.81M | Buy |
37,827
+1,233
| +3% | +$157K | 0.15% | 99 |
|
|
2014
Q1 | $4.59M | Buy |
36,594
+1,393
| +4% | +$175K | 0.15% | 94 |
|
|
2013
Q4 | $4.8M | Sell |
35,201
-6,707
| -16% | -$915K | 0.17% | 74 |
|
|
2013
Q3 | $4.92M | Buy |
41,908
+9,287
| +28% | +$1.09M | 0.19% | 81 |
|
|
2013
Q2 | $3.34M | Buy |
+32,621
| New | +$3.34M | 0.13% | 180 |
|