LMGAM
Liberty Mutual Group Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,827
| Closed | -$2.37M | – | 293 |
|
|
2018
Q3 | $2.37M | Hold |
9,827
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $2.23M | Sell |
9,827
-9
| -0.1% | -$2.04K | 0.06% | 130 |
|
|
2018
Q1 | $2.36M | Hold |
9,836
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $2.45M | Sell |
9,836
-1,146
| -10% | -$286K | 0.07% | 125 |
|
|
2017
Q3 | $2.48M | Sell |
10,982
-4,900
| -31% | -$1.11M | 0.14% | 128 |
|
|
2017
Q2 | $3.45M | Buy |
15,882
+2,272
| +17% | +$494K | 0.14% | 128 |
|
|
2017
Q1 | $2.66M | Sell |
13,610
-4,571
| -25% | -$892K | 0.1% | 226 |
|
|
2016
Q4 | $3.39M | Buy |
18,181
+745
| +4% | +$139K | 0.12% | 164 |
|
|
2016
Q3 | $3.05M | Sell |
17,436
-36
| -0.2% | -$6.29K | 0.11% | 182 |
|
|
2016
Q2 | $2.65M | Buy |
17,472
+537
| +3% | +$81.5K | 0.1% | 206 |
|
|
2016
Q1 | $2.76M | Buy |
16,935
+1,218
| +8% | +$198K | 0.11% | 181 |
|
|
2015
Q4 | $2.34M | Buy |
15,717
+659
| +4% | +$98.2K | 0.09% | 302 |
|
|
2015
Q3 | $2.17M | Buy |
15,058
+709
| +5% | +$102K | 0.08% | 287 |
|
|
2015
Q2 | $2.45M | Sell |
14,349
-5,543
| -28% | -$945K | 0.08% | 283 |
|
|
2015
Q1 | $3.29M | Buy |
19,892
+397
| +2% | +$65.7K | 0.1% | 205 |
|
|
2014
Q4 | $3.39M | Sell |
19,495
-659
| -3% | -$114K | 0.11% | 203 |
|
|
2014
Q3 | $3.25M | Sell |
20,154
-939
| -4% | -$152K | 0.11% | 202 |
|
|
2014
Q2 | $3.19M | Buy |
21,093
+238
| +1% | +$36K | 0.1% | 203 |
|
|
2014
Q1 | $2.76M | Buy |
20,855
+1,713
| +9% | +$227K | 0.09% | 228 |
|
|
2013
Q4 | $2.75M | Buy |
19,142
+1,200
| +7% | +$173K | 0.1% | 206 |
|
|
2013
Q3 | $2.05M | Buy |
17,942
+3,863
| +27% | +$441K | 0.08% | 289 |
|
|
2013
Q2 | $1.39M | Buy |
+14,079
| New | +$1.39M | 0.05% | 449 |
|