LMGAM
Liberty Mutual Group Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,420
| Closed | -$2.48M | – | 241 |
|
|
2018
Q3 | $2.48M | Hold |
8,420
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $2.38M | Sell |
8,420
-193
| -2% | -$54.5K | 0.06% | 119 |
|
|
2018
Q1 | $2.01M | Sell |
8,613
-2,489
| -22% | -$581K | 0.06% | 145 |
|
|
2017
Q4 | $2.1M | Sell |
11,102
-5,069
| -31% | -$958K | 0.06% | 159 |
|
|
2017
Q3 | $3.21M | Sell |
16,171
-2,544
| -14% | -$505K | 0.18% | 89 |
|
|
2017
Q2 | $3.96M | Sell |
18,715
-3,019
| -14% | -$639K | 0.16% | 106 |
|
|
2017
Q1 | $4.01M | Buy |
21,734
+159
| +0.7% | +$29.3K | 0.16% | 112 |
|
|
2016
Q4 | $3.44M | Buy |
21,575
+436
| +2% | +$69.4K | 0.12% | 160 |
|
|
2016
Q3 | $3.21M | Sell |
21,139
-488
| -2% | -$74.1K | 0.11% | 167 |
|
|
2016
Q2 | $2.84M | Buy |
21,627
+1,454
| +7% | +$191K | 0.1% | 185 |
|
|
2016
Q1 | $2.66M | Sell |
20,173
-15,228
| -43% | -$2.01M | 0.11% | 191 |
|
|
2015
Q4 | $3.94M | Buy |
35,401
+12,011
| +51% | +$1.34M | 0.16% | 143 |
|
|
2015
Q3 | $2.52M | Buy |
23,390
+248
| +1% | +$26.8K | 0.1% | 225 |
|
|
2015
Q2 | $2.63M | Buy |
23,142
+4,260
| +23% | +$483K | 0.09% | 250 |
|
|
2015
Q1 | $1.9M | Buy |
18,882
+1,136
| +6% | +$114K | 0.06% | 637 |
|
|
2014
Q4 | $1.67M | Sell |
17,746
-173
| -1% | -$16.3K | 0.05% | 707 |
|
|
2014
Q3 | $1.38M | Buy |
17,919
+125
| +0.7% | +$9.62K | 0.04% | 756 |
|
|
2014
Q2 | $1.3M | Buy |
17,794
+150
| +0.9% | +$11K | 0.04% | 790 |
|
|
2014
Q1 | $1.36M | Buy |
17,644
+5,546
| +46% | +$427K | 0.04% | 759 |
|
|
2013
Q4 | $843K | Sell |
12,098
-5,253
| -30% | -$366K | 0.03% | 826 |
|
|
2013
Q3 | $1.18M | Sell |
17,351
-5,832
| -25% | -$396K | 0.04% | 516 |
|
|
2013
Q2 | $1.35M | Buy |
+23,183
| New | +$1.35M | 0.05% | 464 |
|