LMGAM
Liberty Mutual Group Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,998
| Closed | -$812K | – | 31 |
|
|
2018
Q4 | $812K | Sell |
7,998
-299,114
| -97% | -$30.4M | 0.03% | 23 |
|
|
2018
Q3 | $35.1M | Hold |
307,112
| – | – | 0.73% | 16 |
|
|
2018
Q2 | $30.3M | Buy |
307,112
+130
| +0% | +$12.8K | 0.76% | 17 |
|
|
2018
Q1 | $28M | Hold |
306,982
| – | – | 0.86% | 14 |
|
|
2017
Q4 | $26.3M | Sell |
306,982
-26,195
| -8% | -$2.24M | 0.77% | 17 |
|
|
2017
Q3 | $24.8M | Sell |
333,177
-163,191
| -33% | -$12.2M | 1.36% | 9 |
|
|
2017
Q2 | $34.2M | Buy |
496,368
+75,611
| +18% | +$5.21M | 1.39% | 5 |
|
|
2017
Q1 | $27.7M | Sell |
420,757
-147,109
| -26% | -$9.69M | 1.08% | 9 |
|
|
2016
Q4 | $35.3M | Buy |
567,866
+17,934
| +3% | +$1.11M | 1.26% | 7 |
|
|
2016
Q3 | $31.7M | Sell |
549,932
-31,472
| -5% | -$1.81M | 1.12% | 7 |
|
|
2016
Q2 | $29.8M | Buy |
581,404
+12,008
| +2% | +$614K | 1.09% | 7 |
|
|
2016
Q1 | $31.4M | Buy |
569,396
+95,654
| +20% | +$5.28M | 1.31% | 6 |
|
|
2015
Q4 | $26.3M | Buy |
473,742
+234,771
| +98% | +$13M | 1.05% | 6 |
|
|
2015
Q3 | $10.6M | Sell |
238,971
-3,953
| -2% | -$175K | 0.4% | 11 |
|
|
2015
Q2 | $10.7M | Sell |
242,924
-126,483
| -34% | -$5.58M | 0.37% | 10 |
|
|
2015
Q1 | $15M | Buy |
369,407
+5,890
| +2% | +$239K | 0.46% | 9 |
|
|
2014
Q4 | $16.9M | Buy |
363,517
+462
| +0.1% | +$21.5K | 0.53% | 9 |
|
|
2014
Q3 | $16.8M | Buy |
363,055
+28,895
| +9% | +$1.34M | 0.55% | 11 |
|
|
2014
Q2 | $13.9M | Buy |
334,160
+369
| +0.1% | +$15.4K | 0.44% | 10 |
|
|
2014
Q1 | $13.7M | Buy |
333,791
+1,268
| +0.4% | +$52K | 0.45% | 8 |
|
|
2013
Q4 | $12.4M | Sell |
332,523
-125,174
| -27% | -$4.68M | 0.44% | 9 |
|
|
2013
Q3 | $15.2M | Buy |
457,697
+98,616
| +27% | +$3.28M | 0.57% | 8 |
|
|
2013
Q2 | $12.4M | Buy |
+359,081
| New | +$12.4M | 0.48% | 17 |
|