LMGAM
Liberty Mutual Group Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,507
| Closed | -$342K | – | 976 |
|
|
2017
Q3 | $342K | Sell |
13,507
-3,015
| -18% | -$76.3K | 0.02% | 879 |
|
|
2017
Q2 | $448K | Sell |
16,522
-6,087
| -27% | -$165K | 0.02% | 892 |
|
|
2017
Q1 | $748K | Buy |
22,609
+1,558
| +7% | +$51.5K | 0.03% | 762 |
|
|
2016
Q4 | $822K | Sell |
21,051
-283
| -1% | -$11.1K | 0.03% | 769 |
|
|
2016
Q3 | $674K | Sell |
21,334
-1,000
| -4% | -$31.6K | 0.02% | 817 |
|
|
2016
Q2 | $734K | Buy |
22,334
+2,205
| +11% | +$72.5K | 0.03% | 785 |
|
|
2016
Q1 | $634K | Sell |
20,129
-12,922
| -39% | -$407K | 0.03% | 804 |
|
|
2015
Q4 | $900K | Buy |
33,051
+11,220
| +51% | +$306K | 0.04% | 690 |
|
|
2015
Q3 | $572K | Buy |
21,831
+211
| +1% | +$5.53K | 0.02% | 984 |
|
|
2015
Q2 | $805K | Buy |
21,620
+4,181
| +24% | +$156K | 0.03% | 954 |
|
|
2015
Q1 | $694K | Sell |
17,439
-47,041
| -73% | -$1.87M | 0.02% | 948 |
|
|
2014
Q4 | $3.15M | Sell |
64,480
-152
| -0.2% | -$7.43K | 0.1% | 221 |
|
|
2014
Q3 | $4M | Buy |
64,632
+620
| +1% | +$38.4K | 0.13% | 145 |
|
|
2014
Q2 | $4.1M | Buy |
64,012
+12,615
| +25% | +$809K | 0.13% | 137 |
|
|
2014
Q1 | $5.07M | Buy |
51,397
+4,941
| +11% | +$487K | 0.17% | 78 |
|
|
2013
Q4 | $4.73M | Sell |
46,456
-5,248
| -10% | -$534K | 0.17% | 82 |
|
|
2013
Q3 | $5.35M | Sell |
51,704
-5,466
| -10% | -$565K | 0.2% | 68 |
|
|
2013
Q2 | $5.3M | Buy |
+57,170
| New | +$5.3M | 0.21% | 96 |
|