LMGAM
Liberty Mutual Group Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,637
| Closed | -$3.2M | – | 211 |
|
|
2018
Q3 | $3.2M | Hold |
40,637
| – | – | 0.07% | 91 |
|
|
2018
Q2 | $2.62M | Buy |
40,637
+121
| +0.3% | +$7.79K | 0.07% | 101 |
|
|
2018
Q1 | $2.52M | Hold |
40,516
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $2.94M | Sell |
40,516
-1,956
| -5% | -$142K | 0.09% | 100 |
|
|
2017
Q3 | $3.45M | Sell |
42,472
-65,319
| -61% | -$5.31M | 0.19% | 78 |
|
|
2017
Q2 | $8.67M | Buy |
107,791
+10,205
| +10% | +$821K | 0.35% | 45 |
|
|
2017
Q1 | $7.66M | Sell |
97,586
-10,768
| -10% | -$845K | 0.3% | 48 |
|
|
2016
Q4 | $8.55M | Buy |
108,354
+28,513
| +36% | +$2.25M | 0.31% | 44 |
|
|
2016
Q3 | $7.11M | Buy |
79,841
+2,218
| +3% | +$197K | 0.25% | 59 |
|
|
2016
Q2 | $7.43M | Buy |
77,623
+7,049
| +10% | +$675K | 0.27% | 54 |
|
|
2016
Q1 | $7.32M | Buy |
70,574
+4,708
| +7% | +$488K | 0.3% | 48 |
|
|
2015
Q4 | $6.44M | Buy |
65,866
+24,391
| +59% | +$2.38M | 0.26% | 60 |
|
|
2015
Q3 | $4M | Sell |
41,475
-559
| -1% | -$53.9K | 0.15% | 103 |
|
|
2015
Q2 | $4.41M | Sell |
42,034
-19,572
| -32% | -$2.05M | 0.15% | 101 |
|
|
2015
Q1 | $6.36M | Sell |
61,606
-2,130
| -3% | -$220K | 0.2% | 66 |
|
|
2014
Q4 | $6.14M | Sell |
63,736
-315
| -0.5% | -$30.3K | 0.19% | 61 |
|
|
2014
Q3 | $5.1M | Sell |
64,051
-1,506
| -2% | -$120K | 0.17% | 90 |
|
|
2014
Q2 | $4.94M | Sell |
65,557
-171
| -0.3% | -$12.9K | 0.16% | 93 |
|
|
2014
Q1 | $4.92M | Buy |
65,728
+3,154
| +5% | +$236K | 0.16% | 81 |
|
|
2013
Q4 | $4.48M | Sell |
62,574
-11,595
| -16% | -$830K | 0.16% | 95 |
|
|
2013
Q3 | $4.21M | Sell |
74,169
-124,075
| -63% | -$7.04M | 0.16% | 108 |
|
|
2013
Q2 | $11.3M | Buy |
+198,244
| New | +$11.3M | 0.44% | 25 |
|