LMGAM
Liberty Mutual Group Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,649
| Closed | -$8.16M | – | 468 |
|
|
2018
Q3 | $8.16M | Hold |
36,649
| – | – | 0.17% | 38 |
|
|
2018
Q2 | $7.2M | Sell |
36,649
-567
| -2% | -$111K | 0.18% | 43 |
|
|
2018
Q1 | $6.52M | Hold |
37,216
| – | – | 0.2% | 46 |
|
|
2017
Q4 | $5.63M | Sell |
37,216
-2,975
| -7% | -$450K | 0.16% | 57 |
|
|
2017
Q3 | $5.68M | Sell |
40,191
-20,033
| -33% | -$2.83M | 0.31% | 48 |
|
|
2017
Q2 | $7.31M | Buy |
60,224
+11,610
| +24% | +$1.41M | 0.3% | 55 |
|
|
2017
Q1 | $5.47M | Sell |
48,614
-20,470
| -30% | -$2.3M | 0.21% | 69 |
|
|
2016
Q4 | $7.13M | Buy |
69,084
+3,833
| +6% | +$396K | 0.25% | 57 |
|
|
2016
Q3 | $6.64M | Sell |
65,251
-2,635
| -4% | -$268K | 0.24% | 65 |
|
|
2016
Q2 | $5.98M | Buy |
67,886
+3,271
| +5% | +$288K | 0.22% | 66 |
|
|
2016
Q1 | $6.11M | Buy |
64,615
+5,274
| +9% | +$498K | 0.25% | 58 |
|
|
2015
Q4 | $5.78M | Buy |
59,341
+19,584
| +49% | +$1.91M | 0.23% | 71 |
|
|
2015
Q3 | $3.58M | Sell |
39,757
-319
| -0.8% | -$28.8K | 0.14% | 118 |
|
|
2015
Q2 | $3.75M | Sell |
40,076
-17,629
| -31% | -$1.65M | 0.13% | 131 |
|
|
2015
Q1 | $4.99M | Sell |
57,705
-254
| -0.4% | -$21.9K | 0.15% | 106 |
|
|
2014
Q4 | $4.99M | Buy |
57,959
+904
| +2% | +$77.9K | 0.16% | 95 |
|
|
2014
Q3 | $4.22M | Sell |
57,055
-2,051
| -3% | -$152K | 0.14% | 130 |
|
|
2014
Q2 | $4.34M | Buy |
59,106
+2,544
| +4% | +$187K | 0.14% | 120 |
|
|
2014
Q1 | $4.23M | Buy |
56,562
+51,143
| +944% | +$3.82M | 0.14% | 113 |
|
|
2013
Q4 | $4.53M | Sell |
5,419
-845
| -13% | -$706K | 0.16% | 92 |
|
|
2013
Q3 | $4.21M | Buy |
6,264
+1,269
| +25% | +$854K | 0.16% | 107 |
|
|
2013
Q2 | $2.87M | Buy |
+4,995
| New | +$2.87M | 0.11% | 221 |
|