LMGAM
Liberty Mutual Group Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,454
| Closed | -$1.45M | – | 287 |
|
|
2018
Q3 | $1.45M | Hold |
156,454
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $1.73M | Buy |
156,454
+571
| +0.4% | +$6.32K | 0.04% | 173 |
|
|
2018
Q1 | $1.73M | Hold |
155,883
| – | – | 0.05% | 179 |
|
|
2017
Q4 | $1.95M | Sell |
155,883
-2,499
| -2% | -$31.2K | 0.06% | 178 |
|
|
2017
Q3 | $1.9M | Sell |
158,382
-89,506
| -36% | -$1.07M | 0.1% | 184 |
|
|
2017
Q2 | $2.77M | Buy |
247,888
+34,374
| +16% | +$385K | 0.11% | 186 |
|
|
2017
Q1 | $2.48M | Sell |
213,514
-67,985
| -24% | -$791K | 0.1% | 250 |
|
|
2016
Q4 | $3.42M | Buy |
281,499
+9,444
| +3% | +$115K | 0.12% | 162 |
|
|
2016
Q3 | $3.28M | Buy |
272,055
+3,486
| +1% | +$42.1K | 0.12% | 160 |
|
|
2016
Q2 | $3.38M | Buy |
268,569
+20,816
| +8% | +$262K | 0.12% | 147 |
|
|
2016
Q1 | $3.35M | Buy |
247,753
+15,249
| +7% | +$206K | 0.14% | 128 |
|
|
2015
Q4 | $3.28M | Buy |
232,504
+40,111
| +21% | +$565K | 0.13% | 193 |
|
|
2015
Q3 | $2.61M | Buy |
192,393
+8,647
| +5% | +$117K | 0.1% | 211 |
|
|
2015
Q2 | $2.76M | Sell |
183,746
-70,372
| -28% | -$1.06M | 0.1% | 220 |
|
|
2015
Q1 | $4.1M | Sell |
254,118
-5,193
| -2% | -$83.8K | 0.13% | 145 |
|
|
2014
Q4 | $4.02M | Buy |
259,311
+23,166
| +10% | +$359K | 0.13% | 143 |
|
|
2014
Q3 | $3.49M | Sell |
236,145
-5,689
| -2% | -$84.2K | 0.11% | 182 |
|
|
2014
Q2 | $4.17M | Buy |
241,834
+8,928
| +4% | +$154K | 0.13% | 133 |
|
|
2014
Q1 | $3.63M | Buy |
232,906
+14,630
| +7% | +$228K | 0.12% | 152 |
|
|
2013
Q4 | $3.37M | Sell |
218,276
-19,602
| -8% | -$303K | 0.12% | 159 |
|
|
2013
Q3 | $4.01M | Sell |
237,878
-361,488
| -60% | -$6.1M | 0.15% | 121 |
|
|
2013
Q2 | $9.27M | Buy |
+599,366
| New | +$9.27M | 0.36% | 38 |
|