LMGAM
Liberty Mutual Group Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153,082
| Closed | -$7.07M | – | 434 |
|
|
2018
Q3 | $7.07M | Hold |
153,082
| – | – | 0.15% | 42 |
|
|
2018
Q2 | $6.71M | Buy |
153,082
+83
| +0.1% | +$3.64K | 0.17% | 46 |
|
|
2018
Q1 | $6.65M | Hold |
152,999
| – | – | 0.2% | 45 |
|
|
2017
Q4 | $7.02M | Sell |
152,999
-6,298
| -4% | -$289K | 0.21% | 44 |
|
|
2017
Q3 | $7.17M | Sell |
159,297
-86,469
| -35% | -$3.89M | 0.39% | 37 |
|
|
2017
Q2 | $11M | Buy |
245,766
+42,019
| +21% | +$1.88M | 0.45% | 36 |
|
|
2017
Q1 | $8.65M | Sell |
203,747
-73,757
| -27% | -$3.13M | 0.34% | 44 |
|
|
2016
Q4 | $11.5M | Buy |
277,504
+13,504
| +5% | +$560K | 0.41% | 31 |
|
|
2016
Q3 | $11.2M | Sell |
264,000
-2,689
| -1% | -$114K | 0.4% | 34 |
|
|
2016
Q2 | $12.1M | Buy |
266,689
+19,275
| +8% | +$874K | 0.44% | 28 |
|
|
2016
Q1 | $11.5M | Buy |
247,414
+14,997
| +6% | +$696K | 0.48% | 26 |
|
|
2015
Q4 | $9.99M | Buy |
232,417
+97,024
| +72% | +$4.17M | 0.4% | 28 |
|
|
2015
Q3 | $5.43M | Buy |
135,393
+375
| +0.3% | +$15K | 0.21% | 51 |
|
|
2015
Q2 | $5.3M | Sell |
135,018
-63,488
| -32% | -$2.49M | 0.18% | 73 |
|
|
2015
Q1 | $8.05M | Buy |
198,506
+2,203
| +1% | +$89.3K | 0.25% | 31 |
|
|
2014
Q4 | $8.29M | Buy |
196,303
+4,854
| +3% | +$205K | 0.26% | 27 |
|
|
2014
Q3 | $8.17M | Buy |
191,449
+6,033
| +3% | +$257K | 0.26% | 32 |
|
|
2014
Q2 | $7.86M | Buy |
185,416
+2,930
| +2% | +$124K | 0.25% | 29 |
|
|
2014
Q1 | $7.06M | Buy |
182,486
+4,505
| +3% | +$174K | 0.23% | 31 |
|
|
2013
Q4 | $7.35M | Sell |
177,981
-52,219
| -23% | -$2.16M | 0.26% | 25 |
|
|
2013
Q3 | $8.72M | Buy |
230,200
+47,209
| +26% | +$1.79M | 0.33% | 25 |
|
|
2013
Q2 | $7.34M | Buy |
+182,991
| New | +$7.34M | 0.29% | 56 |
|