LMGAM
Liberty Mutual Group Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,454
| Closed | -$863K | – | 542 |
|
|
2018
Q3 | $863K | Hold |
8,454
| – | – | 0.02% | 457 |
|
|
2018
Q2 | $870K | Sell |
8,454
-106
| -1% | -$10.9K | 0.02% | 449 |
|
|
2018
Q1 | $883K | Hold |
8,560
| – | – | 0.03% | 435 |
|
|
2017
Q4 | $855K | Sell |
8,560
-212
| -2% | -$21.2K | 0.03% | 539 |
|
|
2017
Q3 | $806K | Sell |
8,772
-5,200
| -37% | -$478K | 0.04% | 551 |
|
|
2017
Q2 | $1.36M | Buy |
13,972
+2,300
| +20% | +$224K | 0.06% | 481 |
|
|
2017
Q1 | $1.01M | Sell |
11,672
-3,533
| -23% | -$306K | 0.04% | 639 |
|
|
2016
Q4 | $1.36M | Buy |
15,205
+979
| +7% | +$87.2K | 0.05% | 554 |
|
|
2016
Q3 | $968K | Sell |
14,226
-900
| -6% | -$61.2K | 0.03% | 696 |
|
|
2016
Q2 | $1M | Buy |
15,126
+784
| +5% | +$52K | 0.04% | 646 |
|
|
2016
Q1 | $934K | Buy |
14,342
+1,493
| +12% | +$97.2K | 0.04% | 636 |
|
|
2015
Q4 | $926K | Sell |
12,849
-10,480
| -45% | -$755K | 0.04% | 683 |
|
|
2015
Q3 | $1.59M | Sell |
23,329
-630
| -3% | -$42.9K | 0.06% | 516 |
|
|
2015
Q2 | $1.83M | Sell |
23,959
-7,741
| -24% | -$592K | 0.06% | 460 |
|
|
2015
Q1 | $2.21M | Sell |
31,700
-791
| -2% | -$55.1K | 0.07% | 464 |
|
|
2014
Q4 | $2.19M | Buy |
32,491
+2,181
| +7% | +$147K | 0.07% | 443 |
|
|
2014
Q3 | $2.06M | Sell |
30,310
-1,232
| -4% | -$83.8K | 0.07% | 430 |
|
|
2014
Q2 | $2.03M | Buy |
31,542
+577
| +2% | +$37K | 0.06% | 467 |
|
|
2014
Q1 | $2.03M | Sell |
30,965
-27,494
| -47% | -$1.8M | 0.07% | 431 |
|
|
2013
Q4 | $3.62M | Buy |
58,459
+12,610
| +28% | +$780K | 0.13% | 142 |
|
|
2013
Q3 | $2.49M | Sell |
45,849
-35,541
| -44% | -$1.93M | 0.09% | 231 |
|
|
2013
Q2 | $4.71M | Buy |
+81,390
| New | +$4.71M | 0.18% | 114 |
|