LMGAM
Liberty Mutual Group Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,694
| Closed | -$1.18M | – | 588 |
|
|
2018
Q3 | $1.18M | Hold |
11,694
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $1.43M | Buy |
11,694
+239
| +2% | +$29.2K | 0.04% | 222 |
|
|
2018
Q1 | $1.31M | Sell |
11,455
-3,314
| -22% | -$380K | 0.04% | 263 |
|
|
2017
Q4 | $1.83M | Sell |
14,769
-555
| -4% | -$68.8K | 0.05% | 200 |
|
|
2017
Q3 | $1.6M | Sell |
15,324
-6,938
| -31% | -$726K | 0.09% | 239 |
|
|
2017
Q2 | $2.05M | Sell |
22,262
-4,046
| -15% | -$373K | 0.08% | 290 |
|
|
2017
Q1 | $2.2M | Sell |
26,308
-132
| -0.5% | -$11.1K | 0.09% | 296 |
|
|
2016
Q4 | $2.18M | Sell |
26,440
-287
| -1% | -$23.6K | 0.08% | 317 |
|
|
2016
Q3 | $2.07M | Buy |
26,727
+511
| +2% | +$39.6K | 0.07% | 313 |
|
|
2016
Q2 | $2.14M | Buy |
26,216
+2,035
| +8% | +$166K | 0.08% | 274 |
|
|
2016
Q1 | $2.38M | Sell |
24,181
-15,471
| -39% | -$1.52M | 0.1% | 221 |
|
|
2015
Q4 | $3.41M | Buy |
39,652
+13,455
| +51% | +$1.16M | 0.14% | 180 |
|
|
2015
Q3 | $3.14M | Buy |
26,197
+555
| +2% | +$66.5K | 0.12% | 154 |
|
|
2015
Q2 | $3.8M | Buy |
25,642
+4,936
| +24% | +$731K | 0.13% | 127 |
|
|
2015
Q1 | $2.92M | Buy |
20,706
+1,174
| +6% | +$166K | 0.09% | 251 |
|
|
2014
Q4 | $2.95M | Sell |
19,532
-197
| -1% | -$29.8K | 0.09% | 245 |
|
|
2014
Q3 | $2.95M | Sell |
19,729
-1,364
| -6% | -$204K | 0.1% | 237 |
|
|
2014
Q2 | $2.75M | Buy |
21,093
+267
| +1% | +$34.8K | 0.09% | 260 |
|
|
2014
Q1 | $2.91M | Buy |
20,826
+6,854
| +49% | +$958K | 0.1% | 217 |
|
|
2013
Q4 | $2.04M | Sell |
13,972
-6,010
| -30% | -$875K | 0.07% | 318 |
|
|
2013
Q3 | $2.58M | Sell |
19,982
-6,368
| -24% | -$823K | 0.1% | 217 |
|
|
2013
Q2 | $2.5M | Buy |
+26,350
| New | +$2.5M | 0.1% | 256 |
|