LMGAM
Liberty Mutual Group Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,187
| Closed | -$1.72M | – | 401 |
|
|
2018
Q3 | $1.72M | Hold |
12,187
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $1.69M | Sell |
12,187
-158
| -1% | -$21.9K | 0.04% | 179 |
|
|
2018
Q1 | $1.93M | Hold |
12,345
| – | – | 0.06% | 154 |
|
|
2017
Q4 | $2.06M | Sell |
12,345
-782
| -6% | -$130K | 0.06% | 162 |
|
|
2017
Q3 | $1.94M | Sell |
13,127
-6,764
| -34% | -$1M | 0.11% | 177 |
|
|
2017
Q2 | $2.85M | Buy |
19,891
+4,258
| +27% | +$610K | 0.12% | 179 |
|
|
2017
Q1 | $2.07M | Sell |
15,633
-7,027
| -31% | -$931K | 0.08% | 323 |
|
|
2016
Q4 | $2.78M | Buy |
22,660
+2,220
| +11% | +$272K | 0.1% | 217 |
|
|
2016
Q3 | $2.45M | Sell |
20,440
-1,226
| -6% | -$147K | 0.09% | 240 |
|
|
2016
Q2 | $2.26M | Buy |
21,666
+1,343
| +7% | +$140K | 0.08% | 252 |
|
|
2016
Q1 | $2.08M | Buy |
20,323
+978
| +5% | +$100K | 0.09% | 256 |
|
|
2015
Q4 | $1.79M | Sell |
19,345
-4,054
| -17% | -$376K | 0.07% | 413 |
|
|
2015
Q3 | $1.93M | Buy |
23,399
+1,326
| +6% | +$109K | 0.07% | 353 |
|
|
2015
Q2 | $2.03M | Sell |
22,073
-8,906
| -29% | -$817K | 0.07% | 380 |
|
|
2015
Q1 | $3.01M | Sell |
30,979
-321
| -1% | -$31.2K | 0.09% | 239 |
|
|
2014
Q4 | $2.96M | Buy |
31,300
+1,545
| +5% | +$146K | 0.09% | 240 |
|
|
2014
Q3 | $2.51M | Sell |
29,755
-1,764
| -6% | -$149K | 0.08% | 297 |
|
|
2014
Q2 | $2.76M | Sell |
31,519
-85
| -0.3% | -$7.44K | 0.09% | 259 |
|
|
2014
Q1 | $2.57M | Buy |
31,604
+2,652
| +9% | +$216K | 0.08% | 267 |
|
|
2013
Q4 | $2.44M | Buy |
28,952
+4,082
| +16% | +$343K | 0.09% | 252 |
|
|
2013
Q3 | $1.9M | Buy |
24,870
+5,075
| +26% | +$387K | 0.07% | 308 |
|
|
2013
Q2 | $1.37M | Buy |
+19,795
| New | +$1.37M | 0.05% | 458 |
|