LMGAM
Liberty Mutual Group Asset Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,657
| Closed | -$1.35M | – | 128 |
|
|
2018
Q3 | $1.35M | Hold |
45,657
| – | – | 0.03% | 255 |
|
|
2018
Q2 | $1.27M | Buy |
45,657
+81
| +0.2% | +$2.25K | 0.03% | 267 |
|
|
2018
Q1 | $1.16M | Buy |
45,576
+16,118
| +55% | +$410K | 0.04% | 311 |
|
|
2017
Q4 | $1.52M | Sell |
29,458
-628
| -2% | -$32.3K | 0.04% | 255 |
|
|
2017
Q3 | $1.45M | Sell |
30,086
-14,261
| -32% | -$687K | 0.08% | 283 |
|
|
2017
Q2 | $1.91M | Sell |
44,347
-7,446
| -14% | -$321K | 0.08% | 322 |
|
|
2017
Q1 | $2.16M | Buy |
51,793
+2,751
| +6% | +$115K | 0.08% | 306 |
|
|
2016
Q4 | $2.2M | Buy |
49,042
+3,250
| +7% | +$146K | 0.08% | 310 |
|
|
2016
Q3 | $1.73M | Sell |
45,792
-4,153
| -8% | -$157K | 0.06% | 397 |
|
|
2016
Q2 | $1.87M | Buy |
49,945
+3,543
| +8% | +$133K | 0.07% | 332 |
|
|
2016
Q1 | $1.66M | Sell |
46,402
-28,955
| -38% | -$1.04M | 0.07% | 345 |
|
|
2015
Q4 | $2.42M | Buy |
75,357
+25,567
| +51% | +$821K | 0.1% | 287 |
|
|
2015
Q3 | $1.54M | Sell |
49,790
-50,189
| -50% | -$1.55M | 0.06% | 557 |
|
|
2015
Q2 | $3.29M | Sell |
99,979
-25,920
| -21% | -$852K | 0.11% | 171 |
|
|
2015
Q1 | $4.17M | Buy |
125,899
+1,781
| +1% | +$59K | 0.13% | 141 |
|
|
2014
Q4 | $4.08M | Sell |
124,118
-373
| -0.3% | -$12.3K | 0.13% | 138 |
|
|
2014
Q3 | $4M | Sell |
124,491
-22,553
| -15% | -$725K | 0.13% | 143 |
|
|
2014
Q2 | $4.52M | Buy |
147,044
+305
| +0.2% | +$9.37K | 0.14% | 113 |
|
|
2014
Q1 | $4.51M | Buy |
146,739
+11,824
| +9% | +$364K | 0.15% | 98 |
|
|
2013
Q4 | $4.24M | Sell |
134,915
-11,179
| -8% | -$351K | 0.15% | 110 |
|
|
2013
Q3 | $4.69M | Sell |
146,094
-11,647
| -7% | -$374K | 0.18% | 86 |
|
|
2013
Q2 | $5.09M | Buy |
+157,741
| New | +$5.09M | 0.2% | 101 |
|