LMGAM
Liberty Mutual Group Asset Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.54K | 0.04% | 203 |
|
|
2018
Q1 | $1.52M | Sell |
33,165
-9,480
| -22% | -$433K | 0.05% | 215 |
|
|
2017
Q4 | $1.93M | Buy |
42,645
+26,378
| +162% | +$1.19M | 0.06% | 181 |
|
|
2017
Q3 | $2.01M | Sell |
16,267
-5,762
| -26% | -$712K | 0.11% | 170 |
|
|
2017
Q2 | $2.41M | Sell |
22,029
-3,143
| -12% | -$344K | 0.1% | 227 |
|
|
2017
Q1 | $2.37M | Buy |
25,172
+442
| +2% | +$41.6K | 0.09% | 265 |
|
|
2016
Q4 | $2.06M | Buy |
24,730
+626
| +3% | +$52K | 0.07% | 345 |
|
|
2016
Q3 | $1.79M | Buy |
24,104
+178
| +0.7% | +$13.2K | 0.06% | 376 |
|
|
2016
Q2 | $1.89M | Buy |
23,926
+1,752
| +8% | +$138K | 0.07% | 326 |
|
|
2016
Q1 | $1.86M | Sell |
22,174
-15,046
| -40% | -$1.26M | 0.08% | 301 |
|
|
2015
Q4 | $2.68M | Buy |
37,220
+12,628
| +51% | +$910K | 0.11% | 251 |
|
|
2015
Q3 | $1.65M | Sell |
24,592
-24
| -0.1% | -$1.61K | 0.06% | 486 |
|
|
2015
Q2 | $1.75M | Buy |
24,616
+4,599
| +23% | +$327K | 0.06% | 514 |
|
|
2015
Q1 | $1.44M | Buy |
20,017
+672
| +3% | +$48.5K | 0.04% | 757 |
|
|
2014
Q4 | $1.55M | Sell |
19,345
-189
| -1% | -$15.2K | 0.05% | 723 |
|
|
2014
Q3 | $1.43M | Buy |
19,534
+151
| +0.8% | +$11K | 0.05% | 740 |
|
|
2014
Q2 | $1.51M | Buy |
19,383
+96
| +0.5% | +$7.5K | 0.05% | 746 |
|
|
2014
Q1 | $1.44M | Buy |
19,287
+6,006
| +45% | +$449K | 0.05% | 729 |
|
|
2013
Q4 | $1.04M | Sell |
13,281
-5,867
| -31% | -$459K | 0.04% | 762 |
|
|
2013
Q3 | $1.42M | Sell |
19,148
-6,055
| -24% | -$448K | 0.05% | 424 |
|
|
2013
Q2 | $1.59M | Buy |
+25,203
| New | +$1.59M | 0.06% | 399 |
|