LMGAM
Liberty Mutual Group Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,741
| Closed | -$1.73M | – | 292 |
|
|
2018
Q3 | $1.73M | Hold |
7,741
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $1.53M | Buy |
7,741
+38
| +0.5% | +$7.53K | 0.04% | 200 |
|
|
2018
Q1 | $1.54M | Sell |
7,703
-2,255
| -23% | -$450K | 0.05% | 213 |
|
|
2017
Q4 | $1.92M | Sell |
9,958
-363
| -4% | -$70K | 0.06% | 185 |
|
|
2017
Q3 | $1.86M | Sell |
10,321
-5,205
| -34% | -$938K | 0.1% | 187 |
|
|
2017
Q2 | $2.58M | Sell |
15,526
-2,393
| -13% | -$398K | 0.1% | 207 |
|
|
2017
Q1 | $2.96M | Buy |
17,919
+137
| +0.8% | +$22.6K | 0.12% | 187 |
|
|
2016
Q4 | $2.91M | Buy |
17,782
+156
| +0.9% | +$25.5K | 0.1% | 205 |
|
|
2016
Q3 | $2.86M | Sell |
17,626
-255
| -1% | -$41.3K | 0.1% | 196 |
|
|
2016
Q2 | $2.89M | Buy |
17,881
+1,443
| +9% | +$233K | 0.11% | 178 |
|
|
2016
Q1 | $2.49M | Sell |
16,438
-10,262
| -38% | -$1.56M | 0.1% | 209 |
|
|
2015
Q4 | $4.34M | Buy |
26,700
+9,062
| +51% | +$1.47M | 0.17% | 116 |
|
|
2015
Q3 | $2.82M | Buy |
17,638
+1,349
| +8% | +$216K | 0.11% | 185 |
|
|
2015
Q2 | $2.65M | Buy |
16,289
+3,124
| +24% | +$508K | 0.09% | 246 |
|
|
2015
Q1 | $2.1M | Buy |
13,165
+571
| +5% | +$91K | 0.06% | 523 |
|
|
2014
Q4 | $1.77M | Sell |
12,594
-129
| -1% | -$18.2K | 0.06% | 684 |
|
|
2014
Q3 | $1.55M | Buy |
12,723
+139
| +1% | +$16.9K | 0.05% | 695 |
|
|
2014
Q2 | $1.51M | Sell |
12,584
-42
| -0.3% | -$5.05K | 0.05% | 745 |
|
|
2014
Q1 | $1.36M | Buy |
12,626
+3,932
| +45% | +$424K | 0.04% | 757 |
|
|
2013
Q4 | $944K | Sell |
8,694
-3,881
| -31% | -$421K | 0.03% | 790 |
|
|
2013
Q3 | $1.37M | Sell |
12,575
-4,108
| -25% | -$448K | 0.05% | 448 |
|
|
2013
Q2 | $1.7M | Buy |
+16,683
| New | +$1.7M | 0.07% | 371 |
|