LMGAM
Liberty Mutual Group Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,404
| Closed | -$1.07M | – | 400 |
|
|
2018
Q3 | $1.07M | Hold |
17,404
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $910K | Buy |
17,404
+72
| +0.4% | +$3.77K | 0.02% | 422 |
|
|
2018
Q1 | $849K | Sell |
17,332
-5,007
| -22% | -$245K | 0.03% | 459 |
|
|
2017
Q4 | $1.19M | Sell |
22,339
-853
| -4% | -$45.5K | 0.03% | 366 |
|
|
2017
Q3 | $1.03M | Sell |
23,192
-14,324
| -38% | -$634K | 0.06% | 440 |
|
|
2017
Q2 | $1.51M | Sell |
37,516
-2,599
| -6% | -$105K | 0.06% | 431 |
|
|
2017
Q1 | $1.65M | Buy |
40,115
+500
| +1% | +$20.5K | 0.06% | 420 |
|
|
2016
Q4 | $1.53M | Buy |
39,615
+148
| +0.4% | +$5.71K | 0.05% | 484 |
|
|
2016
Q3 | $1.41M | Buy |
39,467
+603
| +2% | +$21.6K | 0.05% | 493 |
|
|
2016
Q2 | $1.24M | Buy |
38,864
+3,380
| +10% | +$108K | 0.05% | 541 |
|
|
2016
Q1 | $1.31M | Sell |
35,484
-22,140
| -38% | -$817K | 0.05% | 460 |
|
|
2015
Q4 | $2.09M | Sell |
57,624
-107,906
| -65% | -$3.92M | 0.08% | 347 |
|
|
2015
Q3 | $5.53M | Buy |
165,530
+23,355
| +16% | +$781K | 0.21% | 48 |
|
|
2015
Q2 | $5.95M | Buy |
142,175
+6,530
| +5% | +$273K | 0.2% | 59 |
|
|
2015
Q1 | $5.41M | Buy |
135,645
+1,384
| +1% | +$55.2K | 0.17% | 94 |
|
|
2014
Q4 | $5.43M | Sell |
134,261
-290
| -0.2% | -$11.7K | 0.17% | 84 |
|
|
2014
Q3 | $6.05M | Sell |
134,551
-17,780
| -12% | -$799K | 0.2% | 63 |
|
|
2014
Q2 | $7.33M | Buy |
152,331
+372
| +0.2% | +$17.9K | 0.23% | 37 |
|
|
2014
Q1 | $6.5M | Buy |
151,959
+9,279
| +7% | +$397K | 0.21% | 39 |
|
|
2013
Q4 | $6.2M | Sell |
142,680
-8,492
| -6% | -$369K | 0.22% | 42 |
|
|
2013
Q3 | $5.44M | Sell |
151,172
-8,876
| -6% | -$319K | 0.2% | 66 |
|
|
2013
Q2 | $4.71M | Buy |
+160,048
| New | +$4.71M | 0.18% | 116 |
|