LMGAM
Liberty Mutual Group Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,558
| Closed | -$631K | – | 510 |
|
|
2018
Q3 | $631K | Hold |
3,558
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $589K | Sell |
3,558
-14,179
| -80% | -$2.35M | 0.01% | 657 |
|
|
2018
Q1 | $2.65M | Sell |
17,737
-5,125
| -22% | -$766K | 0.08% | 104 |
|
|
2017
Q4 | $2.89M | Sell |
22,862
-7,455
| -25% | -$943K | 0.08% | 103 |
|
|
2017
Q3 | $3.54M | Sell |
30,317
-4,835
| -14% | -$565K | 0.19% | 76 |
|
|
2017
Q2 | $3.62M | Sell |
35,152
-5,699
| -14% | -$587K | 0.15% | 120 |
|
|
2017
Q1 | $3.97M | Sell |
40,851
-1,338
| -3% | -$130K | 0.16% | 115 |
|
|
2016
Q4 | $3.32M | Buy |
42,189
+80
| +0.2% | +$6.3K | 0.12% | 172 |
|
|
2016
Q3 | $3.54M | Buy |
42,109
+3,515
| +9% | +$295K | 0.13% | 137 |
|
|
2016
Q2 | $2.98M | Buy |
38,594
+1,945
| +5% | +$150K | 0.11% | 172 |
|
|
2016
Q1 | $2.72M | Sell |
36,649
-22,932
| -38% | -$1.7M | 0.11% | 184 |
|
|
2015
Q4 | $4.3M | Buy |
59,581
+17,546
| +42% | +$1.27M | 0.17% | 120 |
|
|
2015
Q3 | $2.5M | Sell |
42,035
-5,113
| -11% | -$304K | 0.09% | 230 |
|
|
2015
Q2 | $2.9M | Buy |
47,148
+9,009
| +24% | +$555K | 0.1% | 207 |
|
|
2015
Q1 | $2.34M | Buy |
38,139
+629
| +2% | +$38.6K | 0.07% | 409 |
|
|
2014
Q4 | $1.78M | Sell |
37,510
-378
| -1% | -$17.9K | 0.06% | 682 |
|
|
2014
Q3 | $1.78M | Buy |
37,888
+529
| +1% | +$24.9K | 0.06% | 556 |
|
|
2014
Q2 | $1.71M | Buy |
37,359
+394
| +1% | +$18.1K | 0.05% | 661 |
|
|
2014
Q1 | $1.59M | Buy |
36,965
+11,284
| +44% | +$485K | 0.05% | 661 |
|
|
2013
Q4 | $1.12M | Sell |
25,681
-12,065
| -32% | -$528K | 0.04% | 745 |
|
|
2013
Q3 | $1.52M | Sell |
37,746
-12,004
| -24% | -$483K | 0.06% | 390 |
|
|
2013
Q2 | $1.66M | Buy |
+49,750
| New | +$1.66M | 0.06% | 385 |
|