LMGAM
Liberty Mutual Group Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,781
| Closed | -$581K | – | 159 |
|
|
2018
Q3 | $581K | Hold |
9,781
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $520K | Sell |
9,781
-163
| -2% | -$8.67K | 0.01% | 736 |
|
|
2018
Q1 | $501K | Hold |
9,944
| – | – | 0.02% | 723 |
|
|
2017
Q4 | $499K | Sell |
9,944
-150
| -1% | -$7.53K | 0.01% | 776 |
|
|
2017
Q3 | $489K | Sell |
10,094
-5,872
| -37% | -$284K | 0.03% | 774 |
|
|
2017
Q2 | $828K | Buy |
15,966
+4,181
| +35% | +$217K | 0.03% | 711 |
|
|
2017
Q1 | $588K | Sell |
11,785
-4,567
| -28% | -$228K | 0.02% | 828 |
|
|
2016
Q4 | $723K | Buy |
16,352
+5,207
| +47% | +$230K | 0.03% | 819 |
|
|
2016
Q3 | $533K | Buy |
11,145
+3,945
| +55% | +$189K | 0.02% | 877 |
|
|
2016
Q2 | $742K | Buy |
7,200
+79
| +1% | +$8.14K | 0.03% | 782 |
|
|
2016
Q1 | $657K | Sell |
7,121
-77,301
| -92% | -$7.13M | 0.03% | 793 |
|
|
2015
Q4 | $7.17M | Buy |
84,422
+28,652
| +51% | +$2.43M | 0.29% | 47 |
|
|
2015
Q3 | $4.68M | Buy |
55,770
+884
| +2% | +$74.2K | 0.18% | 79 |
|
|
2015
Q2 | $4.45M | Buy |
54,886
+10,573
| +24% | +$858K | 0.15% | 99 |
|
|
2015
Q1 | $3.79M | Buy |
44,313
+1,292
| +3% | +$110K | 0.12% | 166 |
|
|
2014
Q4 | $3.39M | Sell |
43,021
-434
| -1% | -$34.2K | 0.11% | 202 |
|
|
2014
Q3 | $3.05M | Sell |
43,455
-15
| -0% | -$1.05K | 0.1% | 225 |
|
|
2014
Q2 | $3.04M | Sell |
43,470
-11
| -0% | -$769 | 0.1% | 224 |
|
|
2014
Q1 | $3M | Buy |
43,481
+13,366
| +44% | +$923K | 0.1% | 203 |
|
|
2013
Q4 | $2M | Sell |
30,115
-13,120
| -30% | -$870K | 0.07% | 329 |
|
|
2013
Q3 | $2.6M | Sell |
43,235
-13,719
| -24% | -$824K | 0.1% | 213 |
|
|
2013
Q2 | $3.52M | Buy |
+56,954
| New | +$3.52M | 0.14% | 168 |
|