Liberty Mutual Group Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,694
| Closed | -$5.16M | – | 379 |
|
|
2018
Q3 | $5.16M | Hold |
35,694
| – | – | 0.11% | 57 |
|
|
2018
Q2 | $4.77M | Sell |
35,694
-438
| -1% | -$61.1K | 0.12% | 62 |
|
|
2018
Q1 | $5.3M | Hold |
36,132
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $5.3M | Sell |
36,132
-952
| -3% | -$138K | 0.16% | 61 |
|
|
2017
Q3 | $5.14M | Sell |
37,084
-20,673
| -36% | -$2.88M | 0.28% | 53 |
|
|
2017
Q2 | $8.49M | Buy |
57,757
+7,907
| +16% | +$1.19M | 0.34% | 46 |
|
|
2017
Q1 | $8.3M | Sell |
49,850
-16,685
| -25% | -$2.8M | 0.32% | 47 |
|
|
2016
Q4 | $10.6M | Buy |
66,535
+1,127
| +2% | +$172K | 0.38% | 38 |
|
|
2016
Q3 | $9.93M | Buy |
65,408
+1,137
| +2% | +$173K | 0.35% | 39 |
|
|
2016
Q2 | $9.32M | Buy |
64,271
+4,348
| +7% | +$622K | 0.34% | 44 |
|
|
2016
Q1 | $8.68M | Buy |
59,923
+3,924
| +7% | +$501K | 0.36% | 43 |
|
|
2015
Q4 | $7.37M | Buy |
55,999
+22,437
| +67% | +$3.01M | 0.3% | 43 |
|
|
2015
Q3 | $4.65M | Sell |
33,562
-263
| -0.8% | -$38.8K | 0.18% | 80 |
|
|
2015
Q2 | $5.26M | Sell |
33,825
-15,721
| -32% | -$2.53M | 0.18% | 75 |
|
|
2015
Q1 | $7.6M | Buy |
49,546
+162
| +0.3% | +$24.6K | 0.23% | 36 |
|
|
2014
Q4 | $7.57M | Buy |
49,384
+2,797
| +6% | +$445K | 0.24% | 36 |
|
|
2014
Q3 | $8.46M | Sell |
46,587
-2,153
| -4% | -$392K | 0.27% | 29 |
|
|
2014
Q2 | $8.45M | Buy |
48,740
+491
| +1% | +$88.4K | 0.27% | 24 |
|
|
2014
Q1 | $8.88M | Sell |
48,249
-686
| -1% | -$121K | 0.29% | 20 |
|
|
2013
Q4 | $8.78M | Sell |
48,935
-16,098
| -25% | -$2.78M | 0.31% | 18 |
|
|
2013
Q3 | $11.5M | Buy |
65,033
+12,956
| +25% | +$2.35M | 0.43% | 17 |
|
|
2013
Q2 | $9.52M | Buy |
+52,077
| New | +$10.1M | 0.37% | 36 |
|