LMGAM
Liberty Mutual Group Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,704
| Closed | -$1.71M | – | 330 |
|
|
2018
Q3 | $1.71M | Hold |
50,704
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $2M | Sell |
50,704
-1,567
| -3% | -$61.7K | 0.05% | 149 |
|
|
2018
Q1 | $1.9M | Hold |
52,271
| – | – | 0.06% | 159 |
|
|
2017
Q4 | $2.14M | Sell |
52,271
-3,339
| -6% | -$137K | 0.06% | 153 |
|
|
2017
Q3 | $2.25M | Sell |
55,610
-30,660
| -36% | -$1.24M | 0.12% | 144 |
|
|
2017
Q2 | $3.01M | Buy |
86,270
+12,010
| +16% | +$419K | 0.12% | 161 |
|
|
2017
Q1 | $2.63M | Sell |
74,260
-24,844
| -25% | -$879K | 0.1% | 231 |
|
|
2016
Q4 | $3.45M | Buy |
99,104
+951
| +1% | +$33.1K | 0.12% | 158 |
|
|
2016
Q3 | $3.12M | Buy |
98,153
+1,348
| +1% | +$42.8K | 0.11% | 177 |
|
|
2016
Q2 | $2.74M | Buy |
96,805
+6,394
| +7% | +$181K | 0.1% | 194 |
|
|
2016
Q1 | $2.84M | Buy |
90,411
+4,372
| +5% | +$137K | 0.12% | 169 |
|
|
2015
Q4 | $2.93M | Buy |
86,039
+7,262
| +9% | +$247K | 0.12% | 223 |
|
|
2015
Q3 | $2.37M | Buy |
78,777
+9,524
| +14% | +$286K | 0.09% | 252 |
|
|
2015
Q2 | $2.31M | Sell |
69,253
-27,357
| -28% | -$912K | 0.08% | 310 |
|
|
2015
Q1 | $3.62M | Sell |
96,610
-6,780
| -7% | -$254K | 0.11% | 180 |
|
|
2014
Q4 | $3.61M | Buy |
103,390
+11,887
| +13% | +$415K | 0.11% | 179 |
|
|
2014
Q3 | $2.92M | Buy |
91,503
+123
| +0.1% | +$3.93K | 0.09% | 244 |
|
|
2014
Q2 | $3.32M | Buy |
91,380
+7,963
| +10% | +$289K | 0.1% | 190 |
|
|
2014
Q1 | $2.87M | Buy |
83,417
+12,900
| +18% | +$444K | 0.09% | 221 |
|
|
2013
Q4 | $2.88M | Buy |
70,517
+13,687
| +24% | +$559K | 0.1% | 195 |
|
|
2013
Q3 | $2.04M | Buy |
56,830
+20,052
| +55% | +$721K | 0.08% | 290 |
|
|
2013
Q2 | $1.23M | Buy |
+36,778
| New | +$1.23M | 0.05% | 482 |
|