LMGAM
Liberty Mutual Group Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,120
| Closed | -$6.14M | – | 563 |
|
|
2018
Q3 | $6.14M | Hold |
119,120
| – | – | 0.13% | 49 |
|
|
2018
Q2 | $5.25M | Sell |
119,120
-1,237
| -1% | -$54.5K | 0.13% | 55 |
|
|
2018
Q1 | $5.51M | Hold |
120,357
| – | – | 0.17% | 55 |
|
|
2017
Q4 | $5.69M | Sell |
120,357
-1,279
| -1% | -$60.5K | 0.17% | 56 |
|
|
2017
Q3 | $5.88M | Sell |
121,636
-71,290
| -37% | -$3.45M | 0.32% | 46 |
|
|
2017
Q2 | $9.67M | Buy |
192,926
+33,877
| +21% | +$1.7M | 0.39% | 43 |
|
|
2017
Q1 | $7.1M | Sell |
159,049
-56,282
| -26% | -$2.51M | 0.28% | 51 |
|
|
2016
Q4 | $8.28M | Sell |
215,331
-20,029
| -9% | -$770K | 0.3% | 48 |
|
|
2016
Q3 | $9.24M | Sell |
235,360
-6,340
| -3% | -$249K | 0.33% | 45 |
|
|
2016
Q2 | $9.89M | Buy |
241,700
+27,935
| +13% | +$1.14M | 0.36% | 41 |
|
|
2016
Q1 | $8.75M | Buy |
213,765
+21,638
| +11% | +$885K | 0.36% | 42 |
|
|
2015
Q4 | $7.02M | Buy |
192,127
+74,018
| +63% | +$2.7M | 0.28% | 49 |
|
|
2015
Q3 | $4.27M | Buy |
118,109
+4,210
| +4% | +$152K | 0.16% | 90 |
|
|
2015
Q2 | $4.59M | Sell |
113,899
-53,903
| -32% | -$2.17M | 0.16% | 91 |
|
|
2015
Q1 | $7.24M | Sell |
167,802
-1,539
| -0.9% | -$66.4K | 0.22% | 47 |
|
|
2014
Q4 | $7.62M | Buy |
169,341
+7,185
| +4% | +$323K | 0.24% | 35 |
|
|
2014
Q3 | $6.21M | Sell |
162,156
-8,844
| -5% | -$339K | 0.2% | 58 |
|
|
2014
Q2 | $6.93M | Sell |
171,000
-4,434
| -3% | -$180K | 0.22% | 45 |
|
|
2014
Q1 | $7.18M | Buy |
175,434
+4,505
| +3% | +$184K | 0.23% | 29 |
|
|
2013
Q4 | $6.54M | Sell |
170,929
-44,370
| -21% | -$1.7M | 0.23% | 36 |
|
|
2013
Q3 | $7.14M | Buy |
215,299
+39,794
| +23% | +$1.32M | 0.27% | 39 |
|
|
2013
Q2 | $5.39M | Buy |
+175,505
| New | +$5.39M | 0.21% | 95 |
|