LMGAM
Liberty Mutual Group Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,412
| Closed | -$1.97M | – | 441 |
|
|
2018
Q3 | $1.97M | Hold |
28,412
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $1.68M | Buy |
28,412
+405
| +1% | +$23.9K | 0.04% | 181 |
|
|
2018
Q1 | $1.83M | Sell |
28,007
-8,075
| -22% | -$528K | 0.06% | 166 |
|
|
2017
Q4 | $2.33M | Sell |
36,082
-2,171
| -6% | -$140K | 0.07% | 136 |
|
|
2017
Q3 | $2.27M | Sell |
38,253
-17,417
| -31% | -$1.03M | 0.12% | 143 |
|
|
2017
Q2 | $2.88M | Sell |
55,670
-8,722
| -14% | -$451K | 0.12% | 175 |
|
|
2017
Q1 | $3.29M | Buy |
64,392
+565
| +0.9% | +$28.9K | 0.13% | 153 |
|
|
2016
Q4 | $3.27M | Buy |
63,827
+1,672
| +3% | +$85.5K | 0.12% | 177 |
|
|
2016
Q3 | $2.69M | Buy |
62,155
+34,274
| +123% | +$1.48M | 0.1% | 216 |
|
|
2016
Q2 | $1.34M | Buy |
27,881
+2,434
| +10% | +$117K | 0.05% | 499 |
|
|
2016
Q1 | $1.28M | Sell |
25,447
-15,894
| -38% | -$800K | 0.05% | 476 |
|
|
2015
Q4 | $2.33M | Buy |
41,341
+14,026
| +51% | +$789K | 0.09% | 305 |
|
|
2015
Q3 | $1.13M | Buy |
27,315
+1,115
| +4% | +$46.1K | 0.04% | 833 |
|
|
2015
Q2 | $1.06M | Buy |
26,200
+5,084
| +24% | +$205K | 0.04% | 881 |
|
|
2015
Q1 | $887K | Buy |
21,116
+1,071
| +5% | +$45K | 0.03% | 892 |
|
|
2014
Q4 | $872K | Sell |
20,045
-176
| -0.9% | -$7.66K | 0.03% | 879 |
|
|
2014
Q3 | $693K | Sell |
20,221
-125
| -0.6% | -$4.28K | 0.02% | 945 |
|
|
2014
Q2 | $780K | Sell |
20,346
-2,649
| -12% | -$102K | 0.02% | 918 |
|
|
2014
Q1 | $812K | Buy |
22,995
+7,190
| +45% | +$254K | 0.03% | 899 |
|
|
2013
Q4 | $735K | Sell |
15,805
-75,096
| -83% | -$3.49M | 0.03% | 859 |
|
|
2013
Q3 | $4.14M | Buy |
90,901
+77,411
| +574% | +$3.52M | 0.16% | 115 |
|
|
2013
Q2 | $188K | Buy |
+13,490
| New | +$188K | 0.01% | 993 |
|