LMGAM
Liberty Mutual Group Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,358
| Closed | -$2.1M | – | 517 |
|
|
2018
Q3 | $2.1M | Hold |
46,358
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $2.43M | Buy |
46,358
+1,956
| +4% | +$103K | 0.06% | 112 |
|
|
2018
Q1 | $2.32M | Hold |
44,402
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $1.83M | Sell |
44,402
-2,125
| -5% | -$87.4K | 0.05% | 201 |
|
|
2017
Q3 | $1.83M | Sell |
46,527
-19,547
| -30% | -$769K | 0.1% | 195 |
|
|
2017
Q2 | $1.97M | Buy |
66,074
+7,714
| +13% | +$230K | 0.08% | 312 |
|
|
2017
Q1 | $1.69M | Sell |
58,360
-19,306
| -25% | -$558K | 0.07% | 409 |
|
|
2016
Q4 | $1.7M | Buy |
77,666
+3,412
| +5% | +$74.8K | 0.06% | 433 |
|
|
2016
Q3 | $1.32M | Buy |
74,254
+1,635
| +2% | +$29.1K | 0.05% | 534 |
|
|
2016
Q2 | $999K | Sell |
72,619
-340
| -0.5% | -$4.68K | 0.04% | 648 |
|
|
2016
Q1 | $765K | Buy |
72,959
+9,776
| +15% | +$103K | 0.03% | 723 |
|
|
2015
Q4 | $894K | Sell |
63,183
-38,366
| -38% | -$543K | 0.04% | 691 |
|
|
2015
Q3 | $1.52M | Buy |
101,549
+28,406
| +39% | +$426K | 0.06% | 581 |
|
|
2015
Q2 | $1.38M | Sell |
73,143
-26,220
| -26% | -$494K | 0.05% | 764 |
|
|
2015
Q1 | $2.7M | Buy |
99,363
+10,664
| +12% | +$289K | 0.08% | 297 |
|
|
2014
Q4 | $3.11M | Buy |
88,699
+2,965
| +3% | +$104K | 0.1% | 228 |
|
|
2014
Q3 | $2.94M | Sell |
85,734
-1,619
| -2% | -$55.5K | 0.1% | 241 |
|
|
2014
Q2 | $2.88M | Sell |
87,353
-9,822
| -10% | -$324K | 0.09% | 242 |
|
|
2014
Q1 | $2.3M | Buy |
97,175
+12,012
| +14% | +$284K | 0.08% | 327 |
|
|
2013
Q4 | $1.85M | Buy |
85,163
+22,459
| +36% | +$488K | 0.07% | 373 |
|
|
2013
Q3 | $1.1M | Buy |
62,704
+13,489
| +27% | +$236K | 0.04% | 548 |
|
|
2013
Q2 | $706K | Buy |
+49,215
| New | +$706K | 0.03% | 724 |
|