LMGAM
Liberty Mutual Group Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-187,983
| Closed | -$9.15M | – | 204 |
|
|
2018
Q3 | $9.15M | Hold |
187,983
| – | – | 0.19% | 34 |
|
|
2018
Q2 | $8.09M | Sell |
187,983
-11,300
| -6% | -$486K | 0.2% | 40 |
|
|
2018
Q1 | $8.55M | Hold |
199,283
| – | – | 0.26% | 37 |
|
|
2017
Q4 | $7.63M | Sell |
199,283
-7,991
| -4% | -$306K | 0.22% | 42 |
|
|
2017
Q3 | $6.97M | Sell |
207,274
-116,353
| -36% | -$3.91M | 0.38% | 39 |
|
|
2017
Q2 | $10.1M | Buy |
323,627
+50,971
| +19% | +$1.6M | 0.41% | 41 |
|
|
2017
Q1 | $9.22M | Sell |
272,656
-95,832
| -26% | -$3.24M | 0.36% | 37 |
|
|
2016
Q4 | $11.1M | Sell |
368,488
-10,004
| -3% | -$302K | 0.4% | 33 |
|
|
2016
Q3 | $12M | Sell |
378,492
-45,135
| -11% | -$1.43M | 0.43% | 32 |
|
|
2016
Q2 | $12.2M | Buy |
423,627
+38,859
| +10% | +$1.11M | 0.44% | 27 |
|
|
2016
Q1 | $11M | Buy |
384,768
+82,676
| +27% | +$2.35M | 0.46% | 28 |
|
|
2015
Q4 | $8.2M | Buy |
302,092
+120,840
| +67% | +$3.28M | 0.33% | 39 |
|
|
2015
Q3 | $4.76M | Buy |
181,252
+1,935
| +1% | +$50.8K | 0.18% | 76 |
|
|
2015
Q2 | $4.92M | Sell |
179,317
-83,499
| -32% | -$2.29M | 0.17% | 83 |
|
|
2015
Q1 | $7.23M | Buy |
262,816
+423
| +0.2% | +$11.6K | 0.22% | 48 |
|
|
2014
Q4 | $7.3M | Buy |
262,393
+3,769
| +1% | +$105K | 0.23% | 43 |
|
|
2014
Q3 | $6.51M | Sell |
258,624
-3,023
| -1% | -$76.1K | 0.21% | 55 |
|
|
2014
Q2 | $6.5M | Sell |
261,647
-5,228
| -2% | -$130K | 0.2% | 56 |
|
|
2014
Q1 | $5.98M | Buy |
266,875
+2,931
| +1% | +$65.7K | 0.2% | 55 |
|
|
2013
Q4 | $5.92M | Sell |
263,944
-59,788
| -18% | -$1.34M | 0.21% | 49 |
|
|
2013
Q3 | $7.59M | Sell |
323,732
-232,596
| -42% | -$5.45M | 0.29% | 34 |
|
|
2013
Q2 | $13.5M | Buy |
+556,328
| New | +$13.5M | 0.53% | 16 |
|