LMGAM
Liberty Mutual Group Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,489
| Closed | -$1.34M | – | 492 |
|
|
2018
Q3 | $1.34M | Hold |
7,489
| – | – | 0.03% | 261 |
|
|
2018
Q2 | $1.48M | Buy |
7,489
+86
| +1% | +$17K | 0.04% | 212 |
|
|
2018
Q1 | $1.61M | Sell |
7,403
-2,138
| -22% | -$465K | 0.05% | 197 |
|
|
2017
Q4 | $1.93M | Sell |
9,541
-290
| -3% | -$58.5K | 0.06% | 182 |
|
|
2017
Q3 | $1.81M | Sell |
9,831
-4,953
| -34% | -$914K | 0.1% | 199 |
|
|
2017
Q2 | $2.97M | Sell |
14,784
-2,232
| -13% | -$449K | 0.12% | 165 |
|
|
2017
Q1 | $3.19M | Sell |
17,016
-139
| -0.8% | -$26.1K | 0.12% | 165 |
|
|
2016
Q4 | $2.52M | Buy |
17,155
+370
| +2% | +$54.4K | 0.09% | 259 |
|
|
2016
Q3 | $2.78M | Buy |
16,785
+496
| +3% | +$82.2K | 0.1% | 202 |
|
|
2016
Q2 | $2.37M | Buy |
16,289
+1,492
| +10% | +$217K | 0.09% | 237 |
|
|
2016
Q1 | $1.85M | Sell |
14,797
-9,248
| -38% | -$1.15M | 0.08% | 306 |
|
|
2015
Q4 | $2.69M | Buy |
+24,045
| New | +$2.69M | 0.11% | 249 |
|