Liberty Mutual Group Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,376
| Closed | -$1.55M | – | 324 |
|
|
2018
Q3 | $1.55M | Hold |
33,376
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $1.51M | Buy |
33,376
+211
| +0.6% | +$9.68K | 0.04% | 203 |
|
|
2018
Q1 | $1.52M | Sell |
33,165
-9,480
| -22% | -$433K | 0.05% | 215 |
|
|
2017
Q4 | $1.93M | Sell |
42,645
-6,156
| -13% | -$266K | 0.06% | 181 |
|
|
2017
Q3 | $2.01M | Sell |
48,801
-17,286
| -26% | -$658K | 0.11% | 170 |
|
|
2017
Q2 | $2.41M | Sell |
66,087
-9,429
| -12% | -$334K | 0.1% | 227 |
|
|
2017
Q1 | $2.37M | Buy |
75,516
+1,326
| +2% | +$40K | 0.09% | 265 |
|
|
2016
Q4 | $2.06M | Buy |
74,190
+1,878
| +3% | +$49.4K | 0.07% | 345 |
|
|
2016
Q3 | $1.78M | Buy |
72,312
+534
| +0.7% | +$13.4K | 0.06% | 376 |
|
|
2016
Q2 | $1.89M | Buy |
71,778
+5,256
| +8% | +$141K | 0.07% | 326 |
|
|
2016
Q1 | $1.86M | Sell |
66,522
-45,138
| -40% | -$1.13M | 0.08% | 301 |
|
|
2015
Q4 | $2.68M | Buy |
111,660
+37,884
| +51% | +$914K | 0.11% | 251 |
|
|
2015
Q3 | $1.65M | Sell |
73,776
-72
| -0.1% | -$1.66K | 0.06% | 486 |
|
|
2015
Q2 | $1.75M | Buy |
73,848
+13,797
| +23% | +$333K | 0.06% | 514 |
|
|
2015
Q1 | $1.44M | Buy |
60,051
+2,016
| +3% | +$50.3K | 0.04% | 757 |
|
|
2014
Q4 | $1.55M | Sell |
58,035
-567
| -1% | -$14.6K | 0.05% | 723 |
|
|
2014
Q3 | $1.43M | Buy |
58,602
+453
| +0.8% | +$11.5K | 0.05% | 740 |
|
|
2014
Q2 | $1.51M | Buy |
58,149
+288
| +0.5% | +$7.11K | 0.05% | 746 |
|
|
2014
Q1 | $1.44M | Buy |
57,861
+18,018
| +45% | +$451K | 0.05% | 729 |
|
|
2013
Q4 | $1.04M | Sell |
39,843
-17,601
| -31% | -$450K | 0.04% | 762 |
|
|
2013
Q3 | $1.42M | Sell |
57,444
-18,165
| -24% | -$427K | 0.05% | 424 |
|
|
2013
Q2 | $1.59M | Buy |
+75,609
| New | +$1.53M | 0.06% | 399 |
|
Other funds holding GGG
MPI
ATO
ACM
GI