LMGAM
Liberty Mutual Group Asset Management’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,225,337
| Closed | -$8.68M | – | 1010 |
|
|
2016
Q2 | $8.68M | Hold |
2,225,337
| – | – | 0.32% | 45 |
|
|
2016
Q1 | $9.55M | Hold |
2,225,337
| – | – | 0.4% | 38 |
|
|
2015
Q4 | $9.01M | Hold |
2,225,337
| – | – | 0.36% | 33 |
|
|
2015
Q3 | $11.4M | Hold |
2,225,337
| – | – | 0.43% | 9 |
|
|
2015
Q2 | $15.5M | Buy |
+2,225,337
| New | +$15.5M | 0.53% | 8 |
|