Liberty Mutual Group Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,686
| Closed | -$655K | – | 454 |
|
|
2018
Q3 | $655K | Hold |
9,686
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $603K | Sell |
9,686
-87
| -0.9% | -$5.42K | 0.02% | 647 |
|
|
2018
Q1 | $714K | Hold |
9,773
| – | – | 0.02% | 538 |
|
|
2017
Q4 | $751K | Sell |
9,773
-253
| -3% | -$19.4K | 0.02% | 600 |
|
|
2017
Q3 | $737K | Sell |
10,026
-4,340
| -30% | -$319K | 0.04% | 591 |
|
|
2017
Q2 | $971K | Buy |
14,366
+324
| +2% | +$21.9K | 0.04% | 644 |
|
|
2017
Q1 | $918K | Sell |
14,042
-3,374
| -19% | -$221K | 0.04% | 685 |
|
|
2016
Q4 | $1.15M | Sell |
17,416
-12,027
| -41% | -$797K | 0.04% | 631 |
|
|
2016
Q3 | $1.38M | Buy |
29,443
+2,114
| +8% | +$99.3K | 0.05% | 507 |
|
|
2016
Q2 | $1.06M | Buy |
27,329
+7,054
| +35% | +$274K | 0.04% | 622 |
|
|
2016
Q1 | $795K | Buy |
20,275
+5,537
| +38% | +$217K | 0.03% | 704 |
|
|
2015
Q4 | $740K | Sell |
14,738
-16,528
| -53% | -$830K | 0.03% | 747 |
|
|
2015
Q3 | $1.48M | Buy |
31,266
+2,244
| +8% | +$106K | 0.06% | 618 |
|
|
2015
Q2 | $1.72M | Sell |
29,022
-9,458
| -25% | -$560K | 0.06% | 532 |
|
|
2015
Q1 | $2.21M | Sell |
38,480
-272
| -0.7% | -$15.6K | 0.07% | 460 |
|
|
2014
Q4 | $2.24M | Buy |
38,752
+1,911
| +5% | +$110K | 0.07% | 428 |
|
|
2014
Q3 | $1.97M | Sell |
36,841
-1,526
| -4% | -$81.8K | 0.06% | 469 |
|
|
2014
Q2 | $1.97M | Buy |
38,367
+2,928
| +8% | +$151K | 0.06% | 491 |
|
|
2014
Q1 | $1.8M | Buy |
35,439
+5,470
| +18% | +$277K | 0.06% | 545 |
|
|
2013
Q4 | $1.55M | Buy |
29,969
+13,978
| +87% | +$722K | 0.05% | 513 |
|
|
2013
Q3 | $672K | Buy |
15,991
+3,141
| +24% | +$132K | 0.03% | 782 |
|
|
2013
Q2 | $468K | Buy |
+12,850
| New | +$468K | 0.02% | 848 |
|