LMGAM
CA
Liberty Mutual Group Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,490
| Closed | -$551K | – | 938 |
|
|
2018
Q3 | $551K | Hold |
12,490
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $445K | Sell |
12,490
-103
| -0.8% | -$3.67K | 0.01% | 808 |
|
|
2018
Q1 | $427K | Hold |
12,593
| – | – | 0.01% | 788 |
|
|
2017
Q4 | $419K | Sell |
12,593
-969
| -7% | -$32.2K | 0.01% | 843 |
|
|
2017
Q3 | $453K | Sell |
13,562
-5,933
| -30% | -$198K | 0.02% | 799 |
|
|
2017
Q2 | $672K | Buy |
19,495
+7,302
| +60% | +$252K | 0.03% | 795 |
|
|
2017
Q1 | $387K | Sell |
12,193
-8,191
| -40% | -$260K | 0.02% | 926 |
|
|
2016
Q4 | $648K | Sell |
20,384
-3,678
| -15% | -$117K | 0.02% | 861 |
|
|
2016
Q3 | $796K | Sell |
24,062
-2,129
| -8% | -$70.4K | 0.03% | 773 |
|
|
2016
Q2 | $860K | Buy |
26,191
+9,104
| +53% | +$299K | 0.03% | 724 |
|
|
2016
Q1 | $526K | Sell |
17,087
-1,304
| -7% | -$40.1K | 0.02% | 863 |
|
|
2015
Q4 | $525K | Sell |
18,391
-34,249
| -65% | -$978K | 0.02% | 840 |
|
|
2015
Q3 | $1.44M | Buy |
52,640
+3,228
| +7% | +$88.2K | 0.05% | 661 |
|
|
2015
Q2 | $1.45M | Sell |
49,412
-14,952
| -23% | -$438K | 0.05% | 725 |
|
|
2015
Q1 | $2.1M | Sell |
64,364
-597
| -0.9% | -$19.5K | 0.06% | 522 |
|
|
2014
Q4 | $1.98M | Sell |
64,961
-181,258
| -74% | -$5.52M | 0.06% | 563 |
|
|
2014
Q3 | $6.88M | Buy |
246,219
+68,146
| +38% | +$1.9M | 0.22% | 47 |
|
|
2014
Q2 | $5.12M | Buy |
178,073
+12,516
| +8% | +$360K | 0.16% | 87 |
|
|
2014
Q1 | $5.13M | Buy |
165,557
+8,505
| +5% | +$263K | 0.17% | 74 |
|
|
2013
Q4 | $5.29M | Buy |
157,052
+23,822
| +18% | +$802K | 0.19% | 64 |
|
|
2013
Q3 | $3.95M | Buy |
133,230
+117,372
| +740% | +$3.48M | 0.15% | 124 |
|
|
2013
Q2 | $454K | Buy |
+15,858
| New | +$454K | 0.02% | 857 |
|