LMGAM
Liberty Mutual Group Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,938
| Closed | -$14.4M | – | 335 |
|
|
2018
Q3 | $14.4M | Hold |
11,938
| – | – | 0.3% | 23 |
|
|
2018
Q2 | $13.5M | Buy |
11,938
+59
| +0.5% | +$66.6K | 0.34% | 25 |
|
|
2018
Q1 | $12.3M | Hold |
11,879
| – | – | 0.38% | 27 |
|
|
2017
Q4 | $12.5M | Sell |
11,879
-567
| -5% | -$597K | 0.37% | 27 |
|
|
2017
Q3 | $12.1M | Sell |
12,446
-6,289
| -34% | -$6.12M | 0.66% | 19 |
|
|
2017
Q2 | $17.4M | Buy |
18,735
+2,883
| +18% | +$2.68M | 0.71% | 15 |
|
|
2017
Q1 | $13.4M | Sell |
15,852
-5,367
| -25% | -$4.55M | 0.53% | 20 |
|
|
2016
Q4 | $16.8M | Sell |
21,219
-475
| -2% | -$376K | 0.6% | 18 |
|
|
2016
Q3 | $17.4M | Buy |
21,694
+1,657
| +8% | +$1.33M | 0.62% | 18 |
|
|
2016
Q2 | $14.1M | Buy |
20,037
+1,124
| +6% | +$791K | 0.52% | 23 |
|
|
2016
Q1 | $14.4M | Buy |
18,913
+1,713
| +10% | +$1.31M | 0.6% | 18 |
|
|
2015
Q4 | $13.4M | Buy |
+17,200
| New | +$13.4M | 0.54% | 17 |
|