LMGAM
DNB
Liberty Mutual Group Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,385
| Closed | -$1.05M | – | 33 |
|
|
2018
Q4 | $1.05M | Hold |
7,385
| – | – | 0.04% | 22 |
|
|
2018
Q3 | $1.05M | Hold |
7,385
| – | – | 0.02% | 360 |
|
|
2018
Q2 | $906K | Buy |
7,385
+106
| +1% | +$13K | 0.02% | 425 |
|
|
2018
Q1 | $852K | Sell |
7,279
-2,103
| -22% | -$246K | 0.03% | 458 |
|
|
2017
Q4 | $1.11M | Sell |
9,382
-269
| -3% | -$31.9K | 0.03% | 402 |
|
|
2017
Q3 | $1.12M | Sell |
9,651
-5,363
| -36% | -$624K | 0.06% | 394 |
|
|
2017
Q2 | $1.62M | Buy |
15,014
+12,801
| +578% | +$1.38M | 0.07% | 388 |
|
|
2017
Q1 | $239K | Sell |
2,213
-225
| -9% | -$24.3K | 0.01% | 975 |
|
|
2016
Q4 | $296K | Sell |
2,438
-142
| -6% | -$17.2K | 0.01% | 978 |
|
|
2016
Q3 | $353K | Buy |
2,580
+740
| +40% | +$101K | 0.01% | 950 |
|
|
2016
Q2 | $224K | Buy |
+1,840
| New | +$224K | 0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-2,372
| Closed | -$246K | – | 1023 |
|
|
2015
Q4 | $246K | Sell |
2,372
-30,722
| -93% | -$3.19M | 0.01% | 958 |
|
|
2015
Q3 | $3.48M | Buy |
33,094
+1,618
| +5% | +$170K | 0.13% | 123 |
|
|
2015
Q2 | $3.84M | Buy |
31,476
+17,366
| +123% | +$2.12M | 0.13% | 125 |
|
|
2015
Q1 | $1.81M | Sell |
14,110
-1,023
| -7% | -$131K | 0.06% | 678 |
|
|
2014
Q4 | $1.83M | Buy |
15,133
+852
| +6% | +$103K | 0.06% | 658 |
|
|
2014
Q3 | $1.68M | Sell |
14,281
-802
| -5% | -$94.2K | 0.05% | 613 |
|
|
2014
Q2 | $1.66M | Buy |
15,083
+2,527
| +20% | +$278K | 0.05% | 691 |
|
|
2014
Q1 | $1.25M | Buy |
12,556
+2,427
| +24% | +$241K | 0.04% | 792 |
|
|
2013
Q4 | $1.24M | Buy |
10,129
+7,779
| +331% | +$955K | 0.04% | 688 |
|
|
2013
Q3 | $244K | Buy |
+2,350
| New | +$244K | 0.01% | 1022 |
|