Liberty Mutual Group Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,095
| Closed | -$15.4M | – | 417 |
|
|
2018
Q3 | $15.4M | Hold |
136,095
| – | – | 0.32% | 20 |
|
|
2018
Q2 | $14.2M | Sell |
136,095
-4,157
| -3% | -$456K | 0.36% | 22 |
|
|
2018
Q1 | $15.4M | Hold |
140,252
| – | – | 0.47% | 20 |
|
|
2017
Q4 | $15M | Sell |
140,252
-11,909
| -8% | -$1.21M | 0.44% | 22 |
|
|
2017
Q3 | $14.5M | Sell |
152,161
-76,489
| -33% | -$7.05M | 0.8% | 12 |
|
|
2017
Q2 | $20.9M | Buy |
228,650
+36,997
| +19% | +$3.19M | 0.85% | 13 |
|
|
2017
Q1 | $16.8M | Sell |
191,653
-67,608
| -26% | -$5.96M | 0.66% | 16 |
|
|
2016
Q4 | $22.4M | Buy |
259,261
+11,084
| +4% | +$845K | 0.8% | 10 |
|
|
2016
Q3 | $16.5M | Sell |
248,177
-5,578
| -2% | -$364K | 0.59% | 19 |
|
|
2016
Q2 | $15.8M | Buy |
253,755
+16,436
| +7% | +$1.03M | 0.58% | 18 |
|
|
2016
Q1 | $14.1M | Buy |
237,319
+18,021
| +8% | +$1.05M | 0.58% | 20 |
|
|
2015
Q4 | $14.5M | Buy |
219,298
+102,221
| +87% | +$6.66M | 0.58% | 15 |
|
|
2015
Q3 | $7.14M | Sell |
117,077
-1,216
| -1% | -$79.6K | 0.27% | 23 |
|
|
2015
Q2 | $8.02M | Sell |
118,293
-58,027
| -33% | -$3.79M | 0.28% | 24 |
|
|
2015
Q1 | $10.7M | Sell |
176,320
-405
| -0.2% | -$24K | 0.33% | 16 |
|
|
2014
Q4 | $11.1M | Buy |
176,725
+2,391
| +1% | +$144K | 0.35% | 16 |
|
|
2014
Q3 | $10.5M | Sell |
174,334
-772
| -0.4% | -$45.1K | 0.34% | 18 |
|
|
2014
Q2 | $10.1M | Buy |
175,106
+5,620
| +3% | +$316K | 0.32% | 16 |
|
|
2014
Q1 | $10.3M | Buy |
169,486
+657
| +0.4% | +$38K | 0.34% | 14 |
|
|
2013
Q4 | $9.87M | Sell |
168,829
-58,454
| -26% | -$3.2M | 0.35% | 13 |
|
|
2013
Q3 | $11.7M | Sell |
227,283
-100,593
| -31% | -$5.4M | 0.44% | 16 |
|
|
2013
Q2 | $17.3M | Buy |
+327,876
| New | +$16.7M | 0.68% | 12 |
|
Other funds holding JPM
