LMGAM
Liberty Mutual Group Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,825
| Closed | -$2.94M | – | 137 |
|
|
2022
Q1 | $2.94M | Buy |
+13,825
| New | +$2.94M | 0.1% | 69 |
|
|
2019
Q3 | – | Sell |
-14,331
| Closed | -$2.17M | – | 16 |
|
|
2019
Q2 | $2.17M | Buy |
+14,331
| New | +$2.17M | 0.11% | 15 |
|
|
2018
Q4 | – | Sell |
-28,194
| Closed | -$4.48M | – | 201 |
|
|
2018
Q3 | $4.48M | Sell |
28,194
-10,005
| -26% | -$1.59M | 0.09% | 66 |
|
|
2018
Q2 | $5.21M | Buy |
38,199
+10,987
| +40% | +$1.5M | 0.13% | 56 |
|
|
2018
Q1 | $3.17M | Hold |
27,212
| – | – | 0.1% | 92 |
|
|
2017
Q4 | $2.78M | Sell |
27,212
-82,867
| -75% | -$8.47M | 0.08% | 104 |
|
|
2017
Q3 | $10.3M | Sell |
110,079
-15,584
| -12% | -$1.46M | 0.56% | 22 |
|
|
2017
Q2 | $10.9M | Buy |
125,663
+7,563
| +6% | +$655K | 0.44% | 37 |
|
|
2017
Q1 | $9.74M | Sell |
118,100
-11,756
| -9% | -$970K | 0.38% | 32 |
|
|
2016
Q4 | $8.89M | Buy |
129,856
+85,091
| +190% | +$5.83M | 0.32% | 42 |
|
|
2016
Q3 | $3.19M | Buy |
44,765
+1,389
| +3% | +$99.1K | 0.11% | 168 |
|
|
2016
Q2 | $3.45M | Buy |
43,376
+3,778
| +10% | +$300K | 0.13% | 141 |
|
|
2016
Q1 | $2.92M | Buy |
39,598
+2,541
| +7% | +$188K | 0.12% | 163 |
|
|
2015
Q4 | $2.91M | Buy |
37,057
+3,151
| +9% | +$247K | 0.12% | 229 |
|
|
2015
Q3 | $2.35M | Sell |
33,906
-2,030
| -6% | -$141K | 0.09% | 257 |
|
|
2015
Q2 | $2.5M | Sell |
35,936
-12,627
| -26% | -$879K | 0.09% | 275 |
|
|
2015
Q1 | $3.24M | Sell |
48,563
-2,774
| -5% | -$185K | 0.1% | 211 |
|
|
2014
Q4 | $3.05M | Buy |
51,337
+3,694
| +8% | +$219K | 0.1% | 231 |
|
|
2014
Q3 | $2.74M | Sell |
47,643
-605
| -1% | -$34.8K | 0.09% | 262 |
|
|
2014
Q2 | $2.8M | Buy |
48,248
+1,120
| +2% | +$65.1K | 0.09% | 252 |
|
|
2014
Q1 | $2.69M | Buy |
47,128
+5,468
| +13% | +$312K | 0.09% | 241 |
|
|
2013
Q4 | $2.3M | Buy |
41,660
+8,551
| +26% | +$472K | 0.08% | 269 |
|
|
2013
Q3 | $1.72M | Buy |
33,109
+7,180
| +28% | +$373K | 0.06% | 346 |
|
|
2013
Q2 | $990K | Buy |
+25,929
| New | +$990K | 0.04% | 559 |
|