LMGAM
Liberty Mutual Group Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,818
| Closed | -$10.3M | – | 582 |
|
|
2018
Q3 | $10.3M | Hold |
233,818
| – | – | 0.21% | 29 |
|
|
2018
Q2 | $8.48M | Sell |
233,818
-4,037
| -2% | -$146K | 0.21% | 37 |
|
|
2018
Q1 | $8.44M | Hold |
237,855
| – | – | 0.26% | 38 |
|
|
2017
Q4 | $8.62M | Sell |
237,855
-7,984
| -3% | -$289K | 0.25% | 37 |
|
|
2017
Q3 | $8.78M | Sell |
245,839
-140,800
| -36% | -$5.03M | 0.48% | 27 |
|
|
2017
Q2 | $13M | Buy |
386,639
+52,124
| +16% | +$1.75M | 0.53% | 25 |
|
|
2017
Q1 | $11.4M | Sell |
334,515
-116,106
| -26% | -$3.97M | 0.45% | 27 |
|
|
2016
Q4 | $14.6M | Sell |
450,621
-19,064
| -4% | -$619K | 0.52% | 24 |
|
|
2016
Q3 | $15.9M | Sell |
469,685
-25,209
| -5% | -$854K | 0.56% | 21 |
|
|
2016
Q2 | $17.4M | Buy |
494,894
+88,971
| +22% | +$3.13M | 0.64% | 16 |
|
|
2016
Q1 | $12M | Buy |
405,923
+40,057
| +11% | +$1.19M | 0.5% | 23 |
|
|
2015
Q4 | $11.8M | Buy |
365,866
+166,095
| +83% | +$5.36M | 0.47% | 22 |
|
|
2015
Q3 | $6.27M | Buy |
199,771
+638
| +0.3% | +$20K | 0.24% | 37 |
|
|
2015
Q2 | $6.68M | Sell |
199,133
-95,364
| -32% | -$3.2M | 0.23% | 40 |
|
|
2015
Q1 | $10.2M | Sell |
294,497
-10,014
| -3% | -$348K | 0.32% | 18 |
|
|
2014
Q4 | $9.49M | Buy |
304,511
+4,873
| +2% | +$152K | 0.3% | 19 |
|
|
2014
Q3 | $8.86M | Sell |
299,638
-1,603
| -0.5% | -$47.4K | 0.29% | 23 |
|
|
2014
Q2 | $8.94M | Buy |
301,241
+9,214
| +3% | +$273K | 0.28% | 21 |
|
|
2014
Q1 | $9.38M | Sell |
292,027
-1,382
| -0.5% | -$44.4K | 0.31% | 17 |
|
|
2013
Q4 | $8.99M | Sell |
293,409
-106,326
| -27% | -$3.26M | 0.32% | 17 |
|
|
2013
Q3 | $11.5M | Sell |
399,735
-513,713
| -56% | -$14.8M | 0.43% | 18 |
|
|
2013
Q2 | $25.6M | Buy |
+913,448
| New | +$25.6M | 1% | 8 |
|