LMGAM
Liberty Mutual Group Asset Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,095
| Closed | -$578K | – | 109 |
|
|
2018
Q3 | $578K | Hold |
8,095
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $495K | Sell |
8,095
-211
| -3% | -$12.9K | 0.01% | 761 |
|
|
2018
Q1 | $573K | Sell |
8,306
-2,432
| -23% | -$168K | 0.02% | 653 |
|
|
2017
Q4 | $829K | Sell |
10,738
-319
| -3% | -$24.6K | 0.02% | 555 |
|
|
2017
Q3 | $890K | Sell |
11,057
-5,753
| -34% | -$463K | 0.05% | 509 |
|
|
2017
Q2 | $1.27M | Sell |
16,810
-2,322
| -12% | -$175K | 0.05% | 513 |
|
|
2017
Q1 | $1.32M | Buy |
19,132
+181
| +1% | +$12.5K | 0.05% | 529 |
|
|
2016
Q4 | $1.42M | Sell |
18,951
-32
| -0.2% | -$2.39K | 0.05% | 527 |
|
|
2016
Q3 | $1.31M | Buy |
18,983
+759
| +4% | +$52.3K | 0.05% | 537 |
|
|
2016
Q2 | $1.1M | Buy |
18,224
+1,580
| +9% | +$95.5K | 0.04% | 606 |
|
|
2016
Q1 | $1.02M | Sell |
16,644
-10,850
| -39% | -$666K | 0.04% | 585 |
|
|
2015
Q4 | $1.31M | Sell |
27,494
-66,738
| -71% | -$3.18M | 0.05% | 551 |
|
|
2015
Q3 | $4.4M | Sell |
94,232
-11,812
| -11% | -$552K | 0.17% | 85 |
|
|
2015
Q2 | $8.62M | Buy |
106,044
+3,458
| +3% | +$281K | 0.3% | 16 |
|
|
2015
Q1 | $9.6M | Buy |
102,586
+503
| +0.5% | +$47.1K | 0.3% | 21 |
|
|
2014
Q4 | $8.05M | Sell |
102,083
-137
| -0.1% | -$10.8K | 0.25% | 32 |
|
|
2014
Q3 | $6.54M | Buy |
102,220
+21,375
| +26% | +$1.37M | 0.21% | 52 |
|
|
2014
Q2 | $6.32M | Buy |
80,845
+13,807
| +21% | +$1.08M | 0.2% | 57 |
|
|
2014
Q1 | $4.67M | Hold |
67,038
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $4.72M | Hold |
67,038
| – | – | 0.17% | 83 |
|
|
2013
Q3 | $4.29M | Hold |
67,038
| – | – | 0.16% | 104 |
|
|
2013
Q2 | $3.35M | Buy |
+67,038
| New | +$3.35M | 0.13% | 179 |
|