LMGAM
Liberty Mutual Group Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,766
| Closed | -$5.97M | – | 220 |
|
|
2018
Q3 | $5.97M | Hold |
92,766
| – | – | 0.12% | 50 |
|
|
2018
Q2 | $6.12M | Sell |
92,766
-228
| -0.2% | -$15K | 0.15% | 50 |
|
|
2018
Q1 | $5.93M | Hold |
92,994
| – | – | 0.18% | 53 |
|
|
2017
Q4 | $6.62M | Buy |
92,994
+2,467
| +3% | +$176K | 0.19% | 47 |
|
|
2017
Q3 | $6.27M | Buy |
90,527
+18,858
| +26% | +$1.31M | 0.34% | 44 |
|
|
2017
Q2 | $4.52M | Buy |
71,669
+11,043
| +18% | +$696K | 0.18% | 83 |
|
|
2017
Q1 | $3.85M | Sell |
60,626
-21,093
| -26% | -$1.34M | 0.15% | 123 |
|
|
2016
Q4 | $4.68M | Buy |
81,719
+3,395
| +4% | +$194K | 0.17% | 97 |
|
|
2016
Q3 | $4.06M | Sell |
78,324
-493
| -0.6% | -$25.5K | 0.14% | 118 |
|
|
2016
Q2 | $3.92M | Sell |
78,817
-1,370
| -2% | -$68.1K | 0.14% | 115 |
|
|
2016
Q1 | $4.08M | Buy |
80,187
+11,152
| +16% | +$567K | 0.17% | 93 |
|
|
2015
Q4 | $3.55M | Buy |
69,035
+10,426
| +18% | +$537K | 0.14% | 166 |
|
|
2015
Q3 | $2.49M | Buy |
58,609
+2,814
| +5% | +$119K | 0.09% | 233 |
|
|
2015
Q2 | $2.85M | Sell |
55,795
-22,992
| -29% | -$1.18M | 0.1% | 210 |
|
|
2015
Q1 | $3.78M | Sell |
78,787
-2,112
| -3% | -$101K | 0.12% | 167 |
|
|
2014
Q4 | $3.69M | Buy |
80,899
+10,415
| +15% | +$475K | 0.12% | 170 |
|
|
2014
Q3 | $3.7M | Sell |
70,484
-4,732
| -6% | -$248K | 0.12% | 162 |
|
|
2014
Q2 | $3.87M | Sell |
75,216
-3,592
| -5% | -$185K | 0.12% | 159 |
|
|
2014
Q1 | $3.83M | Buy |
78,808
+6,205
| +9% | +$301K | 0.13% | 133 |
|
|
2013
Q4 | $3.22M | Sell |
72,603
-470
| -0.6% | -$20.9K | 0.11% | 174 |
|
|
2013
Q3 | $2.81M | Buy |
73,073
+15,284
| +26% | +$587K | 0.11% | 199 |
|
|
2013
Q2 | $1.86M | Buy |
+57,789
| New | +$1.86M | 0.07% | 343 |
|