LMGAM
DD
Liberty Mutual Group Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,509
| Closed | -$4.48M | – | 972 |
|
|
2017
Q2 | $4.48M | Buy |
55,509
+11,914
| +27% | +$962K | 0.18% | 86 |
|
|
2017
Q1 | $3.5M | Sell |
43,595
-19,431
| -31% | -$1.56M | 0.14% | 141 |
|
|
2016
Q4 | $4.63M | Buy |
63,026
+1,590
| +3% | +$117K | 0.17% | 98 |
|
|
2016
Q3 | $4.12M | Buy |
61,436
+620
| +1% | +$41.5K | 0.15% | 115 |
|
|
2016
Q2 | $3.94M | Buy |
60,816
+4,411
| +8% | +$286K | 0.14% | 113 |
|
|
2016
Q1 | $3.57M | Buy |
56,405
+2,477
| +5% | +$157K | 0.15% | 119 |
|
|
2015
Q4 | $3.59M | Buy |
53,928
+4,698
| +10% | +$313K | 0.14% | 163 |
|
|
2015
Q3 | $2.37M | Buy |
49,230
+9,501
| +24% | +$356K | 0.09% | 249 |
|
|
2015
Q2 | $2.54M | Sell |
39,729
-16,672
| -30% | -$1.07M | 0.09% | 267 |
|
|
2015
Q1 | $4.03M | Sell |
56,401
-2,732
| -5% | -$195K | 0.12% | 150 |
|
|
2014
Q4 | $4.37M | Buy |
59,133
+2,886
| +5% | +$213K | 0.14% | 120 |
|
|
2014
Q3 | $4.04M | Sell |
56,247
-1,230
| -2% | -$88.2K | 0.13% | 140 |
|
|
2014
Q2 | $3.76M | Sell |
57,477
-366
| -0.6% | -$24K | 0.12% | 165 |
|
|
2014
Q1 | $3.88M | Buy |
57,843
+4,183
| +8% | +$281K | 0.13% | 128 |
|
|
2013
Q4 | $3.49M | Sell |
53,660
-2,097
| -4% | -$136K | 0.12% | 150 |
|
|
2013
Q3 | $3.27M | Buy |
55,757
+11,781
| +27% | +$690K | 0.12% | 160 |
|
|
2013
Q2 | $2.31M | Buy |
+43,976
| New | +$2.31M | 0.09% | 283 |
|