LMGAM
Liberty Mutual Group Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,135
| Closed | -$14.5M | – | 334 |
|
|
2018
Q3 | $14.5M | Hold |
12,135
| – | – | 0.3% | 22 |
|
|
2018
Q2 | $13.5M | Buy |
12,135
+104
| +0.9% | +$116K | 0.34% | 24 |
|
|
2018
Q1 | $12.4M | Hold |
12,031
| – | – | 0.38% | 26 |
|
|
2017
Q4 | $12.6M | Sell |
12,031
-690
| -5% | -$722K | 0.37% | 26 |
|
|
2017
Q3 | $12.2M | Sell |
12,721
-6,347
| -33% | -$6.09M | 0.67% | 18 |
|
|
2017
Q2 | $17.3M | Buy |
19,068
+2,553
| +15% | +$2.32M | 0.7% | 16 |
|
|
2017
Q1 | $13.7M | Sell |
16,515
-5,102
| -24% | -$4.23M | 0.54% | 19 |
|
|
2016
Q4 | $16.7M | Sell |
21,617
-1,156
| -5% | -$892K | 0.6% | 19 |
|
|
2016
Q3 | $17.7M | Buy |
22,773
+1,738
| +8% | +$1.35M | 0.63% | 15 |
|
|
2016
Q2 | $14.6M | Buy |
21,035
+36
| +0.2% | +$24.9K | 0.53% | 21 |
|
|
2016
Q1 | $15.6M | Buy |
20,999
+3,438
| +20% | +$2.56M | 0.65% | 15 |
|
|
2015
Q4 | $13.3M | Buy |
17,561
+214
| +1% | +$162K | 0.53% | 18 |
|
|
2015
Q3 | $10.8M | Sell |
17,347
-5
| -0% | -$3.12K | 0.41% | 10 |
|
|
2015
Q2 | $9.2M | Sell |
17,352
-8,423
| -33% | -$4.47M | 0.32% | 13 |
|
|
2015
Q1 | $14.2M | Buy |
25,775
+2
| +0% | +$1.1K | 0.44% | 10 |
|
|
2014
Q4 | $13.6M | Buy |
25,773
+570
| +2% | +$301K | 0.43% | 10 |
|
|
2014
Q3 | $14.7M | Buy |
25,203
+247
| +1% | +$144K | 0.48% | 12 |
|
|
2014
Q2 | $14.5M | Buy |
24,956
+12,778
| +105% | +$7.41M | 0.46% | 9 |
|
|
2014
Q1 | $13.6M | Sell |
12,178
-43
| -0.4% | -$47.9K | 0.44% | 9 |
|
|
2013
Q4 | $13.7M | Sell |
12,221
-4,669
| -28% | -$5.23M | 0.48% | 7 |
|
|
2013
Q3 | $14.8M | Buy |
16,890
+4,051
| +32% | +$3.55M | 0.56% | 9 |
|
|
2013
Q2 | $11.3M | Buy |
+12,839
| New | +$11.3M | 0.44% | 26 |
|