LMGAM
CSR

Liberty Mutual Group Asset Management’s Centerspace CSR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CSR Stock Details CSR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,423
Closed -$379K – 1021
2013
Q4 		$379K Buy
4,423
+108
+3% +$9.25K 0.01% 999
2013
Q3 		$356K Sell
4,315
-5,300
-55% -$437K 0.01% 972
2013
Q2 		$827K Buy
+9,615
New +$827K 0.03% 646