LMGAM
Liberty Mutual Group Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-347,169
| Closed | -$3.92M | – | 320 |
|
|
2018
Q3 | $3.92M | Hold |
347,169
| – | – | 0.08% | 79 |
|
|
2018
Q2 | $4.73M | Buy |
347,169
+2,097
| +0.6% | +$28.5K | 0.12% | 63 |
|
|
2018
Q1 | $4.65M | Hold |
345,072
| – | – | 0.14% | 65 |
|
|
2017
Q4 | $6.02M | Sell |
345,072
-14,177
| -4% | -$247K | 0.18% | 53 |
|
|
2017
Q3 | $8.69M | Sell |
359,249
-202,132
| -36% | -$4.89M | 0.48% | 28 |
|
|
2017
Q2 | $15.2M | Buy |
561,381
+78,335
| +16% | +$2.12M | 0.61% | 20 |
|
|
2017
Q1 | $14.4M | Sell |
483,046
-168,731
| -26% | -$5.03M | 0.56% | 17 |
|
|
2016
Q4 | $20.6M | Buy |
651,777
+8,866
| +1% | +$280K | 0.74% | 13 |
|
|
2016
Q3 | $19M | Buy |
642,911
+321
| +0% | +$9.51K | 0.68% | 12 |
|
|
2016
Q2 | $20.2M | Buy |
642,590
+32,831
| +5% | +$1.03M | 0.74% | 10 |
|
|
2016
Q1 | $19.4M | Buy |
609,759
+37,029
| +6% | +$1.18M | 0.81% | 9 |
|
|
2015
Q4 | $17.8M | Buy |
572,730
+257,468
| +82% | +$8.02M | 0.71% | 8 |
|
|
2015
Q3 | $7.95M | Sell |
315,262
-10
| -0% | -$252 | 0.3% | 16 |
|
|
2015
Q2 | $8.38M | Sell |
315,272
-151,751
| -32% | -$4.03M | 0.29% | 19 |
|
|
2015
Q1 | $11.6M | Buy |
467,023
+2,199
| +0.5% | +$54.6K | 0.36% | 15 |
|
|
2014
Q4 | $11.7M | Buy |
464,824
+12,797
| +3% | +$323K | 0.37% | 14 |
|
|
2014
Q3 | $11.6M | Buy |
452,027
+1,449
| +0.3% | +$37.1K | 0.38% | 14 |
|
|
2014
Q2 | $11.8M | Buy |
450,578
+5,877
| +1% | +$154K | 0.37% | 12 |
|
|
2014
Q1 | $11.5M | Buy |
444,701
+859
| +0.2% | +$22.2K | 0.38% | 11 |
|
|
2013
Q4 | $12.4M | Sell |
443,842
-171,056
| -28% | -$4.79M | 0.44% | 8 |
|
|
2013
Q3 | $14.7M | Sell |
614,898
-510,656
| -45% | -$12.2M | 0.55% | 11 |
|
|
2013
Q2 | $26.1M | Buy |
+1,125,554
| New | +$26.1M | 1.02% | 7 |
|