LMGAM
Liberty Mutual Group Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,908
| Closed | -$965K | – | 571 |
|
|
2018
Q3 | $965K | Hold |
13,908
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $951K | Buy |
13,908
+222
| +2% | +$15.2K | 0.02% | 391 |
|
|
2018
Q1 | $994K | Sell |
13,686
-3,954
| -22% | -$287K | 0.03% | 383 |
|
|
2017
Q4 | $1.24M | Sell |
17,640
-536
| -3% | -$37.6K | 0.04% | 352 |
|
|
2017
Q3 | $1.2M | Sell |
18,176
-10,858
| -37% | -$714K | 0.07% | 353 |
|
|
2017
Q2 | $1.87M | Sell |
29,034
-2,767
| -9% | -$178K | 0.08% | 331 |
|
|
2017
Q1 | $2.22M | Sell |
31,801
-370
| -1% | -$25.8K | 0.09% | 295 |
|
|
2016
Q4 | $2.31M | Buy |
32,171
+665
| +2% | +$47.8K | 0.08% | 287 |
|
|
2016
Q3 | $1.73M | Buy |
31,506
+2,992
| +10% | +$164K | 0.06% | 396 |
|
|
2016
Q2 | $1.45M | Buy |
28,514
+2,418
| +9% | +$123K | 0.05% | 461 |
|
|
2016
Q1 | $1.21M | Sell |
26,096
-16,343
| -39% | -$758K | 0.05% | 503 |
|
|
2015
Q4 | $2.03M | Sell |
42,439
-87,448
| -67% | -$4.19M | 0.08% | 356 |
|
|
2015
Q3 | $6.38M | Buy |
129,887
+2,799
| +2% | +$137K | 0.24% | 35 |
|
|
2015
Q2 | $7.34M | Buy |
127,088
+19,959
| +19% | +$1.15M | 0.25% | 33 |
|
|
2015
Q1 | $5.62M | Buy |
107,129
+1,128
| +1% | +$59.2K | 0.17% | 87 |
|
|
2014
Q4 | $5.87M | Sell |
106,001
-191
| -0.2% | -$10.6K | 0.18% | 70 |
|
|
2014
Q3 | $6.07M | Buy |
106,192
+319
| +0.3% | +$18.2K | 0.2% | 61 |
|
|
2014
Q2 | $6.63M | Buy |
105,873
+1,147
| +1% | +$71.8K | 0.21% | 51 |
|
|
2014
Q1 | $6.93M | Buy |
104,726
+16,973
| +19% | +$1.12M | 0.23% | 34 |
|
|
2013
Q4 | $5.56M | Sell |
87,753
-5,202
| -6% | -$330K | 0.2% | 59 |
|
|
2013
Q3 | $5.75M | Sell |
92,955
-1,882
| -2% | -$116K | 0.22% | 60 |
|
|
2013
Q2 | $4.91M | Buy |
+94,837
| New | +$4.91M | 0.19% | 108 |
|