LMGAM
Liberty Mutual Group Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$455K | – | 113 |
|
|
2018
Q3 | $455K | Hold |
1,927
| – | – | 0.01% | 786 |
|
|
2018
Q2 | $449K | Buy |
1,927
+3
| +0.2% | +$699 | 0.01% | 804 |
|
|
2018
Q1 | $410K | Hold |
1,924
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $488K | Sell |
1,924
-331
| -15% | -$84K | 0.01% | 790 |
|
|
2017
Q3 | $500K | Sell |
2,255
-1,344
| -37% | -$298K | 0.03% | 762 |
|
|
2017
Q2 | $923K | Buy |
3,599
+735
| +26% | +$188K | 0.04% | 663 |
|
|
2017
Q1 | $712K | Sell |
2,864
-1,191
| -29% | -$296K | 0.03% | 778 |
|
|
2016
Q4 | $927K | Buy |
4,055
+118
| +3% | +$27K | 0.03% | 721 |
|
|
2016
Q3 | $845K | Sell |
3,937
-40
| -1% | -$8.59K | 0.03% | 743 |
|
|
2016
Q2 | $780K | Buy |
3,977
+79
| +2% | +$15.5K | 0.03% | 768 |
|
|
2016
Q1 | $858K | Buy |
3,898
+293
| +8% | +$64.5K | 0.04% | 663 |
|
|
2015
Q4 | $997K | Sell |
3,605
-12,252
| -77% | -$3.39M | 0.04% | 656 |
|
|
2015
Q3 | $4.11M | Buy |
15,857
+303
| +2% | +$78.5K | 0.16% | 98 |
|
|
2015
Q2 | $4.54M | Sell |
15,554
-11,884
| -43% | -$3.47M | 0.16% | 96 |
|
|
2015
Q1 | $8.13M | Sell |
27,438
-1,166
| -4% | -$345K | 0.25% | 30 |
|
|
2014
Q4 | $8.18M | Sell |
28,604
-1,257
| -4% | -$360K | 0.26% | 28 |
|
|
2014
Q3 | $7.41M | Sell |
29,861
-2,222
| -7% | -$552K | 0.24% | 37 |
|
|
2014
Q2 | $9.02M | Buy |
32,083
+155
| +0.5% | +$43.6K | 0.28% | 20 |
|
|
2014
Q1 | $8.7M | Buy |
31,928
+1,279
| +4% | +$348K | 0.28% | 21 |
|
|
2013
Q4 | $8.06M | Sell |
30,649
-12,041
| -28% | -$3.17M | 0.28% | 21 |
|
|
2013
Q3 | $9.03M | Sell |
42,690
-5,062
| -11% | -$1.07M | 0.34% | 23 |
|
|
2013
Q2 | $8.65M | Buy |
+47,752
| New | +$8.65M | 0.34% | 44 |
|