LMGAM
Liberty Mutual Group Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,513
| Closed | -$8.37M | – | 584 |
|
|
2018
Q3 | $8.37M | Hold |
100,513
| – | – | 0.17% | 37 |
|
|
2018
Q2 | $7.85M | Sell |
100,513
-1,121
| -1% | -$87.5K | 0.2% | 41 |
|
|
2018
Q1 | $8.06M | Hold |
101,634
| – | – | 0.25% | 40 |
|
|
2017
Q4 | $9.34M | Sell |
101,634
-4,406
| -4% | -$405K | 0.27% | 33 |
|
|
2017
Q3 | $9.65M | Sell |
106,040
-58,540
| -36% | -$5.33M | 0.53% | 24 |
|
|
2017
Q2 | $14.3M | Buy |
164,580
+24,529
| +18% | +$2.14M | 0.58% | 22 |
|
|
2017
Q1 | $12.6M | Sell |
140,051
-55,416
| -28% | -$4.98M | 0.49% | 23 |
|
|
2016
Q4 | $16.4M | Buy |
195,467
+11,981
| +7% | +$1.01M | 0.59% | 20 |
|
|
2016
Q3 | $16.5M | Sell |
183,486
-1,773
| -1% | -$159K | 0.58% | 20 |
|
|
2016
Q2 | $15.7M | Buy |
185,259
+3,406
| +2% | +$288K | 0.57% | 19 |
|
|
2016
Q1 | $15M | Buy |
181,853
+20,897
| +13% | +$1.72M | 0.62% | 16 |
|
|
2015
Q4 | $12.8M | Buy |
160,956
+71,523
| +80% | +$5.68M | 0.51% | 19 |
|
|
2015
Q3 | $6.43M | Buy |
89,433
+2,650
| +3% | +$191K | 0.24% | 34 |
|
|
2015
Q2 | $6.79M | Sell |
86,783
-41,267
| -32% | -$3.23M | 0.23% | 36 |
|
|
2015
Q1 | $10.5M | Buy |
128,050
+2,111
| +2% | +$173K | 0.32% | 17 |
|
|
2014
Q4 | $11.5M | Buy |
125,939
+525
| +0.4% | +$47.8K | 0.36% | 15 |
|
|
2014
Q3 | $10.5M | Buy |
125,414
+31
| +0% | +$2.6K | 0.34% | 17 |
|
|
2014
Q2 | $9.85M | Sell |
125,383
-120
| -0.1% | -$9.43K | 0.31% | 18 |
|
|
2014
Q1 | $10.1M | Buy |
125,503
+4,149
| +3% | +$334K | 0.33% | 16 |
|
|
2013
Q4 | $9.88M | Sell |
121,354
-44,013
| -27% | -$3.58M | 0.35% | 12 |
|
|
2013
Q3 | $12.5M | Buy |
165,367
+34,425
| +26% | +$2.6M | 0.47% | 13 |
|
|
2013
Q2 | $10.1M | Buy |
+130,942
| New | +$10.1M | 0.39% | 30 |
|