LMGAM
Liberty Mutual Group Asset Management’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,672
| Closed | -$620K | – | 118 |
|
|
2018
Q3 | $620K | Hold |
10,672
| – | – | 0.01% | 645 |
|
|
2018
Q2 | $653K | Buy |
10,672
+138
| +1% | +$8.44K | 0.02% | 609 |
|
|
2018
Q1 | $572K | Sell |
10,534
-3,041
| -22% | -$165K | 0.02% | 654 |
|
|
2017
Q4 | $816K | Sell |
13,575
-409
| -3% | -$24.6K | 0.02% | 560 |
|
|
2017
Q3 | $963K | Sell |
13,984
-7,091
| -34% | -$488K | 0.05% | 471 |
|
|
2017
Q2 | $1.42M | Sell |
21,075
-2,840
| -12% | -$192K | 0.06% | 463 |
|
|
2017
Q1 | $1.59M | Buy |
23,915
+11
| +0% | +$731 | 0.06% | 441 |
|
|
2016
Q4 | $1.47M | Buy |
23,904
+920
| +4% | +$56.4K | 0.05% | 511 |
|
|
2016
Q3 | $1.41M | Buy |
22,984
+766
| +3% | +$46.9K | 0.05% | 497 |
|
|
2016
Q2 | $1.4M | Buy |
22,218
+1,932
| +10% | +$122K | 0.05% | 479 |
|
|
2016
Q1 | $1.22M | Sell |
20,286
-12,166
| -37% | -$732K | 0.05% | 496 |
|
|
2015
Q4 | $1.51M | Buy |
32,452
+13,414
| +70% | +$623K | 0.06% | 491 |
|
|
2015
Q3 | $786K | Buy |
19,038
+266
| +1% | +$11K | 0.03% | 933 |
|
|
2015
Q2 | $819K | Buy |
18,772
+3,610
| +24% | +$158K | 0.03% | 951 |
|
|
2015
Q1 | $765K | Buy |
15,162
+775
| +5% | +$39.1K | 0.02% | 928 |
|
|
2014
Q4 | $763K | Sell |
14,387
-127
| -0.9% | -$6.74K | 0.02% | 911 |
|
|
2014
Q3 | $696K | Buy |
14,514
+239
| +2% | +$11.5K | 0.02% | 944 |
|
|
2014
Q2 | $876K | Buy |
14,275
+207
| +1% | +$12.7K | 0.03% | 896 |
|
|
2014
Q1 | $811K | Sell |
14,068
-34,722
| -71% | -$2M | 0.03% | 900 |
|
|
2013
Q4 | $2.56M | Sell |
48,790
-3,241
| -6% | -$170K | 0.09% | 229 |
|
|
2013
Q3 | $2.59M | Sell |
52,031
-50,422
| -49% | -$2.51M | 0.1% | 215 |
|
|
2013
Q2 | $5M | Buy |
+102,453
| New | +$5M | 0.2% | 104 |
|