LMGAM
Liberty Mutual Group Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,124
| Closed | -$5.16M | – | 379 |
|
|
2018
Q3 | $5.16M | Hold |
34,124
| – | – | 0.11% | 57 |
|
|
2018
Q2 | $4.77M | Sell |
34,124
-419
| -1% | -$58.5K | 0.12% | 62 |
|
|
2018
Q1 | $5.3M | Hold |
34,543
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $5.3M | Sell |
34,543
-910
| -3% | -$140K | 0.16% | 61 |
|
|
2017
Q3 | $5.14M | Sell |
35,453
-19,764
| -36% | -$2.87M | 0.28% | 53 |
|
|
2017
Q2 | $8.49M | Buy |
55,217
+7,559
| +16% | +$1.16M | 0.34% | 46 |
|
|
2017
Q1 | $8.3M | Sell |
47,658
-15,951
| -25% | -$2.78M | 0.32% | 47 |
|
|
2016
Q4 | $10.6M | Buy |
63,609
+1,077
| +2% | +$179K | 0.38% | 38 |
|
|
2016
Q3 | $9.93M | Buy |
62,532
+1,087
| +2% | +$173K | 0.35% | 39 |
|
|
2016
Q2 | $9.33M | Buy |
61,445
+4,157
| +7% | +$631K | 0.34% | 44 |
|
|
2016
Q1 | $8.68M | Buy |
57,288
+3,752
| +7% | +$568K | 0.36% | 43 |
|
|
2015
Q4 | $7.37M | Buy |
53,536
+21,450
| +67% | +$2.95M | 0.3% | 43 |
|
|
2015
Q3 | $4.65M | Sell |
32,086
-251
| -0.8% | -$36.4K | 0.18% | 80 |
|
|
2015
Q2 | $5.26M | Sell |
32,337
-15,030
| -32% | -$2.44M | 0.18% | 75 |
|
|
2015
Q1 | $7.6M | Buy |
47,367
+155
| +0.3% | +$24.9K | 0.23% | 36 |
|
|
2014
Q4 | $7.57M | Buy |
47,212
+2,674
| +6% | +$429K | 0.24% | 36 |
|
|
2014
Q3 | $8.46M | Sell |
44,538
-2,059
| -4% | -$391K | 0.27% | 29 |
|
|
2014
Q2 | $8.45M | Buy |
46,597
+470
| +1% | +$85.2K | 0.27% | 24 |
|
|
2014
Q1 | $8.88M | Sell |
46,127
-656
| -1% | -$126K | 0.29% | 20 |
|
|
2013
Q4 | $8.78M | Sell |
46,783
-15,390
| -25% | -$2.89M | 0.31% | 18 |
|
|
2013
Q3 | $11.5M | Buy |
62,173
+12,386
| +25% | +$2.29M | 0.43% | 17 |
|
|
2013
Q2 | $9.52M | Buy |
+49,787
| New | +$9.52M | 0.37% | 36 |
|