LMGAM
Liberty Mutual Group Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,336
| Closed | -$4.06M | – | 123 |
|
|
2018
Q3 | $4.06M | Hold |
65,336
| – | – | 0.08% | 75 |
|
|
2018
Q2 | $3.62M | Sell |
65,336
-25
| -0% | -$1.38K | 0.09% | 82 |
|
|
2018
Q1 | $4.13M | Hold |
65,361
| – | – | 0.13% | 73 |
|
|
2017
Q4 | $4.01M | Sell |
65,361
-8,178
| -11% | -$501K | 0.12% | 70 |
|
|
2017
Q3 | $4.69M | Sell |
73,539
-34,019
| -32% | -$2.17M | 0.26% | 58 |
|
|
2017
Q2 | $5.99M | Buy |
107,558
+15,021
| +16% | +$837K | 0.24% | 61 |
|
|
2017
Q1 | $5.03M | Sell |
92,537
-30,366
| -25% | -$1.65M | 0.2% | 76 |
|
|
2016
Q4 | $7.18M | Buy |
122,903
+3,940
| +3% | +$230K | 0.26% | 56 |
|
|
2016
Q3 | $6.42M | Buy |
118,963
+1,739
| +1% | +$93.8K | 0.23% | 68 |
|
|
2016
Q2 | $8.62M | Buy |
117,224
+9,500
| +9% | +$699K | 0.32% | 47 |
|
|
2016
Q1 | $6.88M | Buy |
107,724
+8,621
| +9% | +$551K | 0.29% | 52 |
|
|
2015
Q4 | $6.82M | Buy |
99,103
+34,403
| +53% | +$2.37M | 0.27% | 51 |
|
|
2015
Q3 | $3.83M | Buy |
64,700
+1,765
| +3% | +$105K | 0.14% | 111 |
|
|
2015
Q2 | $4.19M | Sell |
62,935
-27,729
| -31% | -$1.85M | 0.14% | 109 |
|
|
2015
Q1 | $5.85M | Sell |
90,664
-2,295
| -2% | -$148K | 0.18% | 79 |
|
|
2014
Q4 | $5.49M | Sell |
92,959
-1,884
| -2% | -$111K | 0.17% | 80 |
|
|
2014
Q3 | $4.85M | Sell |
94,843
-412
| -0.4% | -$21.1K | 0.16% | 98 |
|
|
2014
Q2 | $4.62M | Buy |
95,255
+5,061
| +6% | +$245K | 0.15% | 108 |
|
|
2014
Q1 | $4.69M | Buy |
90,194
+4,451
| +5% | +$231K | 0.15% | 89 |
|
|
2013
Q4 | $4.56M | Sell |
85,743
-13,663
| -14% | -$726K | 0.16% | 91 |
|
|
2013
Q3 | $4.6M | Buy |
99,406
+20,931
| +27% | +$969K | 0.17% | 92 |
|
|
2013
Q2 | $3.51M | Buy |
+78,475
| New | +$3.51M | 0.14% | 169 |
|