LMGAM
Liberty Mutual Group Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,611
| Closed | -$2.32M | – | 177 |
|
|
2018
Q3 | $2.32M | Hold |
13,611
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $2.23M | Buy |
13,611
+64
| +0.5% | +$10.5K | 0.06% | 129 |
|
|
2018
Q1 | $2.19M | Hold |
13,547
| – | – | 0.07% | 135 |
|
|
2017
Q4 | $1.98M | Sell |
13,547
-1,068
| -7% | -$156K | 0.06% | 174 |
|
|
2017
Q3 | $1.98M | Sell |
14,615
-7,246
| -33% | -$983K | 0.11% | 173 |
|
|
2017
Q2 | $2.74M | Buy |
21,861
+3,924
| +22% | +$491K | 0.11% | 191 |
|
|
2017
Q1 | $2.13M | Sell |
17,937
-6,440
| -26% | -$765K | 0.08% | 315 |
|
|
2016
Q4 | $2.81M | Buy |
24,377
+2,502
| +11% | +$289K | 0.1% | 212 |
|
|
2016
Q3 | $2.29M | Sell |
21,875
-1,417
| -6% | -$148K | 0.08% | 271 |
|
|
2016
Q2 | $2.27M | Buy |
23,292
+1,658
| +8% | +$162K | 0.08% | 250 |
|
|
2016
Q1 | $2.08M | Buy |
21,634
+1,799
| +9% | +$173K | 0.09% | 257 |
|
|
2015
Q4 | $1.8M | Sell |
19,835
-2,084
| -10% | -$189K | 0.07% | 411 |
|
|
2015
Q3 | $2.03M | Buy |
21,919
+285
| +1% | +$26.4K | 0.08% | 319 |
|
|
2015
Q2 | $2.01M | Sell |
21,634
-7,766
| -26% | -$723K | 0.07% | 383 |
|
|
2015
Q1 | $2.79M | Sell |
29,400
-1,132
| -4% | -$107K | 0.09% | 277 |
|
|
2014
Q4 | $2.71M | Sell |
30,532
-797
| -3% | -$70.6K | 0.09% | 282 |
|
|
2014
Q3 | $2.51M | Sell |
31,329
-940
| -3% | -$75.2K | 0.08% | 298 |
|
|
2014
Q2 | $2.29M | Buy |
32,269
+4,154
| +15% | +$295K | 0.07% | 361 |
|
|
2014
Q1 | $2.08M | Buy |
28,115
+3,314
| +13% | +$245K | 0.07% | 409 |
|
|
2013
Q4 | $1.95M | Buy |
24,801
+5,826
| +31% | +$457K | 0.07% | 344 |
|
|
2013
Q3 | $1.4M | Buy |
18,975
+4,311
| +29% | +$319K | 0.05% | 428 |
|
|
2013
Q2 | $1.11M | Buy |
+14,664
| New | +$1.11M | 0.04% | 516 |
|