LMGAM
Liberty Mutual Group Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,713
| Closed | -$622K | – | 126 |
|
|
2018
Q3 | $622K | Hold |
4,713
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $542K | Sell |
4,713
-18,242
| -79% | -$2.1M | 0.01% | 712 |
|
|
2018
Q1 | $2.52M | Sell |
22,955
-6,613
| -22% | -$725K | 0.08% | 107 |
|
|
2017
Q4 | $2.68M | Sell |
29,568
-9,612
| -25% | -$871K | 0.08% | 112 |
|
|
2017
Q3 | $3.17M | Sell |
39,180
-5,012
| -11% | -$405K | 0.17% | 94 |
|
|
2017
Q2 | $3.34M | Sell |
44,192
-8,501
| -16% | -$643K | 0.14% | 138 |
|
|
2017
Q1 | $3.58M | Buy |
52,693
+1,307
| +3% | +$88.8K | 0.14% | 138 |
|
|
2016
Q4 | $3.41M | Buy |
51,386
+298
| +0.6% | +$19.8K | 0.12% | 163 |
|
|
2016
Q3 | $3.46M | Sell |
51,088
-499
| -1% | -$33.8K | 0.12% | 144 |
|
|
2016
Q2 | $3.36M | Buy |
51,587
+4,556
| +10% | +$297K | 0.12% | 148 |
|
|
2016
Q1 | $2.79M | Sell |
47,031
-29,209
| -38% | -$1.73M | 0.12% | 175 |
|
|
2015
Q4 | $4.1M | Buy |
76,240
+25,867
| +51% | +$1.39M | 0.16% | 133 |
|
|
2015
Q3 | $2.79M | Buy |
50,373
+110
| +0.2% | +$6.09K | 0.11% | 189 |
|
|
2015
Q2 | $2.51M | Buy |
50,263
+9,242
| +23% | +$462K | 0.09% | 273 |
|
|
2015
Q1 | $2.26M | Buy |
41,021
+2,535
| +7% | +$139K | 0.07% | 440 |
|
|
2014
Q4 | $1.78M | Sell |
38,486
-377
| -1% | -$17.4K | 0.06% | 683 |
|
|
2014
Q3 | $1.62M | Buy |
38,863
+234
| +0.6% | +$9.74K | 0.05% | 649 |
|
|
2014
Q2 | $1.61M | Buy |
38,629
+780
| +2% | +$32.5K | 0.05% | 711 |
|
|
2014
Q1 | $1.41M | Buy |
37,849
+11,999
| +46% | +$446K | 0.05% | 741 |
|
|
2013
Q4 | $1.02M | Sell |
25,850
-11,302
| -30% | -$447K | 0.04% | 766 |
|
|
2013
Q3 | $1.18M | Sell |
37,152
-12,857
| -26% | -$408K | 0.04% | 514 |
|
|
2013
Q2 | $1.33M | Buy |
+50,009
| New | +$1.33M | 0.05% | 468 |
|