LMGAM
Liberty Mutual Group Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,277
| Closed | -$2.3M | – | 386 |
|
|
2018
Q3 | $2.3M | Hold |
15,277
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $2.09M | Buy |
15,277
+230
| +2% | +$31.4K | 0.05% | 143 |
|
|
2018
Q1 | $2.14M | Sell |
15,047
-4,354
| -22% | -$620K | 0.07% | 136 |
|
|
2017
Q4 | $2.56M | Sell |
19,401
-4,947
| -20% | -$653K | 0.07% | 119 |
|
|
2017
Q3 | $2.96M | Sell |
24,348
-4,987
| -17% | -$606K | 0.16% | 101 |
|
|
2017
Q2 | $3.32M | Sell |
29,335
-4,793
| -14% | -$542K | 0.13% | 142 |
|
|
2017
Q1 | $3.19M | Buy |
34,128
+957
| +3% | +$89.5K | 0.12% | 164 |
|
|
2016
Q4 | $2.99M | Buy |
33,171
+757
| +2% | +$68.2K | 0.11% | 196 |
|
|
2016
Q3 | $3.03M | Sell |
32,414
-547
| -2% | -$51.2K | 0.11% | 184 |
|
|
2016
Q2 | $2.71M | Buy |
32,961
+2,613
| +9% | +$215K | 0.1% | 200 |
|
|
2016
Q1 | $2.52M | Sell |
30,348
-19,542
| -39% | -$1.62M | 0.1% | 202 |
|
|
2015
Q4 | $3.82M | Buy |
49,890
+16,928
| +51% | +$1.3M | 0.15% | 153 |
|
|
2015
Q3 | $2.35M | Buy |
32,962
+273
| +0.8% | +$19.5K | 0.09% | 259 |
|
|
2015
Q2 | $2.57M | Buy |
32,689
+6,151
| +23% | +$483K | 0.09% | 259 |
|
|
2015
Q1 | $2.01M | Buy |
26,538
+764
| +3% | +$58K | 0.06% | 572 |
|
|
2014
Q4 | $2.01M | Sell |
25,774
-258
| -1% | -$20.1K | 0.06% | 540 |
|
|
2014
Q3 | $1.88M | Buy |
26,032
+223
| +0.9% | +$16.1K | 0.06% | 505 |
|
|
2014
Q2 | $2.08M | Buy |
25,809
+221
| +0.9% | +$17.8K | 0.07% | 437 |
|
|
2014
Q1 | $1.86M | Buy |
25,588
+7,993
| +45% | +$582K | 0.06% | 501 |
|
|
2013
Q4 | $1.3M | Sell |
17,595
-7,909
| -31% | -$584K | 0.05% | 657 |
|
|
2013
Q3 | $1.66M | Sell |
25,504
-8,396
| -25% | -$548K | 0.06% | 360 |
|
|
2013
Q2 | $1.82M | Buy |
+33,900
| New | +$1.82M | 0.07% | 347 |
|