LMGAM
Liberty Mutual Group Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,731
| Closed | -$5M | – | 497 |
|
|
2018
Q3 | $5M | Hold |
23,731
| – | – | 0.1% | 62 |
|
|
2018
Q2 | $4.67M | Sell |
23,731
-54
| -0.2% | -$10.6K | 0.12% | 64 |
|
|
2018
Q1 | $5.22M | Hold |
23,785
| – | – | 0.16% | 58 |
|
|
2017
Q4 | $5.6M | Sell |
23,785
-2,916
| -11% | -$686K | 0.16% | 58 |
|
|
2017
Q3 | $5.6M | Sell |
26,701
-12,617
| -32% | -$2.65M | 0.31% | 50 |
|
|
2017
Q2 | $8.19M | Buy |
39,318
+5,825
| +17% | +$1.21M | 0.33% | 48 |
|
|
2017
Q1 | $6.41M | Sell |
33,493
-11,990
| -26% | -$2.29M | 0.25% | 55 |
|
|
2016
Q4 | $8.12M | Buy |
45,483
+970
| +2% | +$173K | 0.29% | 49 |
|
|
2016
Q3 | $7.85M | Buy |
44,513
+1,425
| +3% | +$251K | 0.28% | 50 |
|
|
2016
Q2 | $7.55M | Buy |
43,088
+3,081
| +8% | +$540K | 0.28% | 51 |
|
|
2016
Q1 | $6.67M | Buy |
40,007
+2,854
| +8% | +$476K | 0.28% | 55 |
|
|
2015
Q4 | $5.6M | Buy |
37,153
+11,987
| +48% | +$1.81M | 0.22% | 75 |
|
|
2015
Q3 | $3.57M | Buy |
25,166
+630
| +3% | +$89.3K | 0.13% | 119 |
|
|
2015
Q2 | $3.79M | Sell |
24,536
-11,083
| -31% | -$1.71M | 0.13% | 128 |
|
|
2015
Q1 | $5.88M | Sell |
35,619
-265
| -0.7% | -$43.7K | 0.18% | 77 |
|
|
2014
Q4 | $5.9M | Buy |
35,884
+580
| +2% | +$95.3K | 0.19% | 69 |
|
|
2014
Q3 | $5M | Buy |
35,304
+460
| +1% | +$65.2K | 0.16% | 95 |
|
|
2014
Q2 | $4.99M | Sell |
34,844
-154
| -0.4% | -$22.1K | 0.16% | 91 |
|
|
2014
Q1 | $4.75M | Buy |
34,998
+1,447
| +4% | +$196K | 0.16% | 85 |
|
|
2013
Q4 | $4.71M | Sell |
33,551
-5,653
| -14% | -$793K | 0.17% | 84 |
|
|
2013
Q3 | $4.68M | Buy |
39,204
+8,868
| +29% | +$1.06M | 0.18% | 87 |
|
|
2013
Q2 | $3.32M | Buy |
+30,336
| New | +$3.32M | 0.13% | 182 |
|