LMGAM
Liberty Mutual Group Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,041
| Closed | -$3.15M | – | 339 |
|
|
2018
Q3 | $3.15M | Hold |
14,041
| – | – | 0.07% | 94 |
|
|
2018
Q2 | $3.1M | Sell |
14,041
-299
| -2% | -$66K | 0.08% | 93 |
|
|
2018
Q1 | $3.61M | Hold |
14,340
| – | – | 0.11% | 80 |
|
|
2017
Q4 | $3.65M | Sell |
14,340
-2,020
| -12% | -$515K | 0.11% | 78 |
|
|
2017
Q3 | $3.88M | Sell |
16,360
-7,648
| -32% | -$1.81M | 0.21% | 65 |
|
|
2017
Q2 | $5.33M | Buy |
24,008
+2,917
| +14% | +$647K | 0.22% | 71 |
|
|
2017
Q1 | $4.84M | Sell |
21,091
-6,121
| -22% | -$1.41M | 0.19% | 81 |
|
|
2016
Q4 | $6.52M | Sell |
27,212
-19,746
| -42% | -$4.73M | 0.23% | 68 |
|
|
2016
Q3 | $7.57M | Buy |
46,958
+9,611
| +26% | +$1.55M | 0.27% | 51 |
|
|
2016
Q2 | $5.55M | Sell |
37,347
-533
| -1% | -$79.2K | 0.2% | 69 |
|
|
2016
Q1 | $5.95M | Buy |
37,880
+13,912
| +58% | +$2.18M | 0.25% | 61 |
|
|
2015
Q4 | $4.32M | Buy |
23,968
+6,723
| +39% | +$1.21M | 0.17% | 118 |
|
|
2015
Q3 | $3M | Sell |
17,245
-88
| -0.5% | -$15.3K | 0.11% | 168 |
|
|
2015
Q2 | $3.62M | Sell |
17,333
-7,443
| -30% | -$1.55M | 0.12% | 143 |
|
|
2015
Q1 | $4.66M | Buy |
24,776
+108
| +0.4% | +$20.3K | 0.14% | 116 |
|
|
2014
Q4 | $4.78M | Buy |
24,668
+189
| +0.8% | +$36.6K | 0.15% | 104 |
|
|
2014
Q3 | $4.49M | Sell |
24,479
-748
| -3% | -$137K | 0.15% | 112 |
|
|
2014
Q2 | $4.22M | Buy |
25,227
+994
| +4% | +$166K | 0.13% | 128 |
|
|
2014
Q1 | $3.97M | Buy |
24,233
+1,404
| +6% | +$230K | 0.13% | 120 |
|
|
2013
Q4 | $4.05M | Sell |
22,829
-2,390
| -9% | -$424K | 0.14% | 120 |
|
|
2013
Q3 | $3.99M | Buy |
25,219
+4,628
| +22% | +$732K | 0.15% | 122 |
|
|
2013
Q2 | $3.11M | Buy |
+20,591
| New | +$3.11M | 0.12% | 196 |
|