LMGAM
Liberty Mutual Group Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,300
| Closed | -$4.63M | – | 15 |
|
|
2019
Q2 | $4.63M | Buy |
27,300
+9,800
| +56% | +$1.66M | 0.23% | 9 |
|
|
2019
Q1 | $3.19M | Hold |
17,500
| – | – | 0.13% | 14 |
|
|
2018
Q4 | $2.4M | Sell |
17,500
-51,632
| -75% | -$7.08M | 0.09% | 17 |
|
|
2018
Q3 | $11.4M | Hold |
69,132
| – | – | 0.24% | 25 |
|
|
2018
Q2 | $12.8M | Hold |
69,132
| – | – | 0.32% | 27 |
|
|
2018
Q1 | $12.7M | Sell |
69,132
-4,200
| -6% | -$771K | 0.39% | 24 |
|
|
2017
Q4 | $12.6M | Sell |
73,332
-4,762
| -6% | -$821K | 0.37% | 25 |
|
|
2017
Q3 | $13.5M | Sell |
78,094
-23,081
| -23% | -$3.99M | 0.74% | 16 |
|
|
2017
Q2 | $14.3M | Sell |
101,175
-15,039
| -13% | -$2.12M | 0.58% | 23 |
|
|
2017
Q1 | $12.5M | Buy |
116,214
+37,798
| +48% | +$4.08M | 0.49% | 24 |
|
|
2016
Q4 | $6.89M | Buy |
78,416
+763
| +1% | +$67K | 0.25% | 61 |
|
|
2016
Q3 | $8.22M | Buy |
77,653
+22,737
| +41% | +$2.41M | 0.29% | 47 |
|
|
2016
Q2 | $4.37M | Buy |
54,916
+6,216
| +13% | +$494K | 0.16% | 91 |
|
|
2016
Q1 | $3.85M | Sell |
48,700
-20,080
| -29% | -$1.59M | 0.16% | 104 |
|
|
2015
Q4 | $5.59M | Buy |
68,780
+3,780
| +6% | +$307K | 0.22% | 76 |
|
|
2015
Q3 | $3.83M | Buy |
65,000
+8,200
| +14% | +$484K | 0.15% | 109 |
|
|
2015
Q2 | $4.67M | Buy |
56,800
+15,100
| +36% | +$1.24M | 0.16% | 89 |
|
|
2015
Q1 | $3.47M | Buy |
41,700
+17,235
| +70% | +$1.43M | 0.11% | 191 |
|
|
2014
Q4 | $2.54M | Buy |
24,465
+5,116
| +26% | +$532K | 0.08% | 320 |
|
|
2014
Q3 | $1.72M | Buy |
+19,349
| New | +$1.72M | 0.06% | 586 |
|