LMGAM
Liberty Mutual Group Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$618K | – | 513 |
|
|
2018
Q3 | $618K | Hold |
1,015
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $587K | Sell |
1,015
-8
| -0.8% | -$4.63K | 0.01% | 660 |
|
|
2018
Q1 | $588K | Hold |
1,023
| – | – | 0.02% | 638 |
|
|
2017
Q4 | $634K | Sell |
1,023
-23
| -2% | -$14.3K | 0.02% | 670 |
|
|
2017
Q3 | $655K | Sell |
1,046
-578
| -36% | -$362K | 0.04% | 637 |
|
|
2017
Q2 | $955K | Buy |
1,624
+6
| +0.4% | +$3.53K | 0.04% | 650 |
|
|
2017
Q1 | $774K | Sell |
1,618
-464
| -22% | -$222K | 0.03% | 751 |
|
|
2016
Q4 | $872K | Sell |
2,082
-3,523
| -63% | -$1.48M | 0.03% | 745 |
|
|
2016
Q3 | $2.35M | Sell |
5,605
-6,108
| -52% | -$2.56M | 0.08% | 252 |
|
|
2016
Q2 | $4.27M | Buy |
11,713
+863
| +8% | +$315K | 0.16% | 98 |
|
|
2016
Q1 | $3.74M | Sell |
10,850
-7,008
| -39% | -$2.42M | 0.16% | 113 |
|
|
2015
Q4 | $6.06M | Sell |
17,858
-5,972
| -25% | -$2.03M | 0.24% | 65 |
|
|
2015
Q3 | $6.79M | Buy |
23,830
+70
| +0.3% | +$19.9K | 0.26% | 27 |
|
|
2015
Q2 | $8.11M | Buy |
23,760
+2,185
| +10% | +$746K | 0.28% | 22 |
|
|
2015
Q1 | $7.09M | Buy |
21,575
+245
| +1% | +$80.5K | 0.22% | 54 |
|
|
2014
Q4 | $6.45M | Sell |
21,330
-92
| -0.4% | -$27.8K | 0.2% | 57 |
|
|
2014
Q3 | $5.49M | Buy |
21,422
+36
| +0.2% | +$9.22K | 0.18% | 76 |
|
|
2014
Q2 | $5.42M | Buy |
21,386
+39
| +0.2% | +$9.88K | 0.17% | 76 |
|
|
2014
Q1 | $5.03M | Buy |
21,347
+2,878
| +16% | +$678K | 0.16% | 79 |
|
|
2013
Q4 | $4.48M | Sell |
18,469
-7,703
| -29% | -$1.87M | 0.16% | 94 |
|
|
2013
Q3 | $6.28M | Sell |
26,172
-3,102
| -11% | -$745K | 0.24% | 51 |
|
|
2013
Q2 | $5.89M | Buy |
+29,274
| New | +$5.89M | 0.23% | 79 |
|