LMGAM
Liberty Mutual Group Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,269
| Closed | -$8.81M | – | 391 |
|
|
2018
Q3 | $8.81M | Hold |
186,269
| – | – | 0.18% | 36 |
|
|
2018
Q2 | $9.26M | Sell |
186,269
-1,015
| -0.5% | -$50.5K | 0.23% | 34 |
|
|
2018
Q1 | $9.75M | Hold |
187,284
| – | – | 0.3% | 29 |
|
|
2017
Q4 | $8.65M | Sell |
187,284
-5,888
| -3% | -$272K | 0.25% | 36 |
|
|
2017
Q3 | $7.36M | Sell |
193,172
-111,509
| -37% | -$4.25M | 0.4% | 36 |
|
|
2017
Q2 | $10.3M | Buy |
304,681
+42,625
| +16% | +$1.44M | 0.42% | 40 |
|
|
2017
Q1 | $9.45M | Sell |
262,056
-86,311
| -25% | -$3.11M | 0.37% | 36 |
|
|
2016
Q4 | $12.6M | Sell |
348,367
-9,742
| -3% | -$353K | 0.45% | 25 |
|
|
2016
Q3 | $13.5M | Buy |
358,109
+28,415
| +9% | +$1.07M | 0.48% | 26 |
|
|
2016
Q2 | $10.8M | Buy |
329,694
+24,287
| +8% | +$797K | 0.4% | 35 |
|
|
2016
Q1 | $9.88M | Buy |
305,407
+23,312
| +8% | +$754K | 0.41% | 32 |
|
|
2015
Q4 | $9.72M | Buy |
282,095
+115,121
| +69% | +$3.97M | 0.39% | 30 |
|
|
2015
Q3 | $5.03M | Buy |
166,974
+1,072
| +0.6% | +$32.3K | 0.19% | 67 |
|
|
2015
Q2 | $5.05M | Sell |
165,902
-80,153
| -33% | -$2.44M | 0.17% | 79 |
|
|
2015
Q1 | $7.69M | Buy |
246,055
+4,590
| +2% | +$144K | 0.24% | 35 |
|
|
2014
Q4 | $8.76M | Sell |
241,465
-1,888
| -0.8% | -$68.5K | 0.28% | 23 |
|
|
2014
Q3 | $8.47M | Sell |
243,353
-1,338
| -0.5% | -$46.6K | 0.27% | 28 |
|
|
2014
Q2 | $7.56M | Sell |
244,691
-4,596
| -2% | -$142K | 0.24% | 32 |
|
|
2014
Q1 | $6.44M | Buy |
249,287
+8,602
| +4% | +$222K | 0.21% | 42 |
|
|
2013
Q4 | $6.25M | Sell |
240,685
-60,128
| -20% | -$1.56M | 0.22% | 40 |
|
|
2013
Q3 | $6.9M | Buy |
300,813
+63,321
| +27% | +$1.45M | 0.26% | 45 |
|
|
2013
Q2 | $5.75M | Buy |
+237,492
| New | +$5.75M | 0.22% | 85 |
|