LMGAM
Liberty Mutual Group Asset Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-671
| Closed | -$1.66M | – | 547 |
|
|
2018
Q3 | $1.66M | Hold |
671
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $1.99M | Sell |
671
-14
| -2% | -$41.6K | 0.05% | 151 |
|
|
2018
Q1 | $1.92M | Sell |
685
-199
| -23% | -$557K | 0.06% | 156 |
|
|
2017
Q4 | $3.1M | Sell |
884
-291
| -25% | -$1.02M | 0.09% | 95 |
|
|
2017
Q3 | $3.36M | Sell |
1,175
-185
| -14% | -$528K | 0.18% | 83 |
|
|
2017
Q2 | $3.28M | Sell |
1,360
-197
| -13% | -$475K | 0.13% | 147 |
|
|
2017
Q1 | $3.28M | Sell |
1,557
-3
| -0.2% | -$6.32K | 0.13% | 154 |
|
|
2016
Q4 | $2.6M | Sell |
1,560
-32
| -2% | -$53.4K | 0.09% | 249 |
|
|
2016
Q3 | $2.61M | Sell |
1,592
-123
| -7% | -$202K | 0.09% | 226 |
|
|
2016
Q2 | $3.05M | Sell |
1,715
-249
| -13% | -$443K | 0.11% | 167 |
|
|
2016
Q1 | $3.4M | Sell |
1,964
-494
| -20% | -$856K | 0.14% | 125 |
|
|
2015
Q4 | $4.04M | Buy |
2,458
+833
| +51% | +$1.37M | 0.16% | 137 |
|
|
2015
Q3 | $2.48M | Buy |
1,625
+5
| +0.3% | +$7.63K | 0.09% | 234 |
|
|
2015
Q2 | $2.17M | Buy |
1,620
+315
| +24% | +$422K | 0.07% | 340 |
|
|
2015
Q1 | $1.73M | Buy |
1,305
+21
| +2% | +$27.9K | 0.05% | 702 |
|
|
2014
Q4 | $1.64M | Sell |
1,284
-13
| -1% | -$16.6K | 0.05% | 713 |
|
|
2014
Q3 | $1.47M | Sell |
1,297
-5
| -0.4% | -$5.65K | 0.05% | 726 |
|
|
2014
Q2 | $1.5M | Sell |
1,302
-3
| -0.2% | -$3.45K | 0.05% | 751 |
|
|
2014
Q1 | $1.5M | Buy |
1,305
+397
| +44% | +$455K | 0.05% | 699 |
|
|
2013
Q4 | $932K | Sell |
908
-421
| -32% | -$432K | 0.03% | 794 |
|
|
2013
Q3 | $1.22M | Sell |
1,329
-603
| -31% | -$554K | 0.05% | 496 |
|
|
2013
Q2 | $1.78M | Buy |
+1,932
| New | +$1.78M | 0.07% | 356 |
|