LMGAM
Liberty Mutual Group Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,930
| Closed | -$2.32M | – | 121 |
|
|
2018
Q3 | $2.32M | Hold |
4,930
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $2.46M | Sell |
4,930
-10
| -0.2% | -$4.99K | 0.06% | 108 |
|
|
2018
Q1 | $2.68M | Hold |
4,940
| – | – | 0.08% | 103 |
|
|
2017
Q4 | $2.54M | Sell |
4,940
-2,632
| -35% | -$1.35M | 0.07% | 122 |
|
|
2017
Q3 | $3.39M | Sell |
7,572
-226
| -3% | -$101K | 0.19% | 82 |
|
|
2017
Q2 | $3.29M | Buy |
7,798
+697
| +10% | +$294K | 0.13% | 146 |
|
|
2017
Q1 | $2.72M | Sell |
7,101
-2,217
| -24% | -$850K | 0.11% | 215 |
|
|
2016
Q4 | $3.55M | Sell |
9,318
-329
| -3% | -$125K | 0.13% | 151 |
|
|
2016
Q3 | $3.5M | Buy |
9,647
+488
| +5% | +$177K | 0.12% | 141 |
|
|
2016
Q2 | $3.14M | Buy |
9,159
+739
| +9% | +$253K | 0.11% | 164 |
|
|
2016
Q1 | $2.87M | Buy |
8,420
+761
| +10% | +$259K | 0.12% | 166 |
|
|
2015
Q4 | $2.61M | Buy |
7,659
+228
| +3% | +$77.6K | 0.1% | 259 |
|
|
2015
Q3 | $2.21M | Buy |
7,431
+598
| +9% | +$178K | 0.08% | 280 |
|
|
2015
Q2 | $2.36M | Sell |
6,833
-2,672
| -28% | -$924K | 0.08% | 296 |
|
|
2015
Q1 | $3.48M | Sell |
9,505
-118
| -1% | -$43.2K | 0.11% | 190 |
|
|
2014
Q4 | $3.44M | Buy |
9,623
+252
| +3% | +$90.1K | 0.11% | 193 |
|
|
2014
Q3 | $3.08M | Sell |
9,371
-173
| -2% | -$56.8K | 0.1% | 223 |
|
|
2014
Q2 | $3.05M | Buy |
9,544
+293
| +3% | +$93.6K | 0.1% | 220 |
|
|
2014
Q1 | $2.91M | Buy |
9,251
+819
| +10% | +$258K | 0.1% | 216 |
|
|
2013
Q4 | $2.67M | Buy |
8,432
+827
| +11% | +$262K | 0.09% | 215 |
|
|
2013
Q3 | $2.06M | Buy |
7,605
+1,636
| +27% | +$443K | 0.08% | 286 |
|
|
2013
Q2 | $1.53M | Buy |
+5,969
| New | +$1.53M | 0.06% | 419 |
|