LMGAM
PLG
Liberty Mutual Group Asset Management’s Platinum Group Metals PLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,819,195
| Closed | -$21.1M | – | 26 |
|
|
2021
Q2 | $21.1M | Sell |
5,819,195
-1,914,080
| -25% | -$6.93M | 1.14% | 6 |
|
|
2021
Q1 | $29.6M | Sell |
7,733,275
-2,400,228
| -24% | -$9.19M | 1.82% | 5 |
|
|
2020
Q4 | $47M | Hold |
10,133,503
| – | – | 3.1% | 4 |
|
|
2020
Q3 | $20.3M | Hold |
10,133,503
| – | – | 2.37% | 5 |
|
|
2020
Q2 | $14.8M | Hold |
10,133,503
| – | – | 2.11% | 5 |
|
|
2020
Q1 | $13.3M | Hold |
10,133,503
| – | – | 1.31% | 5 |
|
|
2019
Q4 | $17.1M | Hold |
10,133,503
| – | – | 1.34% | 5 |
|
|
2019
Q3 | $14.9M | Buy |
10,133,503
+7,445,758
| +277% | +$10.9M | 1.13% | 5 |
|
|
2019
Q2 | $3.52M | Hold |
2,687,745
| – | – | 0.17% | 10 |
|
|
2019
Q1 | $5.3M | Hold |
2,687,745
| – | – | 0.21% | 11 |
|
|
2018
Q4 | $4.01M | Sell |
2,687,745
-24,189,703
| -90% | -$36M | 0.14% | 13 |
|
|
2018
Q3 | $4.49M | Sell |
26,877,448
-9,283,161
| -26% | -$1.55M | 0.09% | 65 |
|
|
2018
Q2 | $3.81M | Buy |
36,160,609
+20,000,000
| +124% | +$2.11M | 0.1% | 76 |
|
|
2018
Q1 | $4.72M | Hold |
16,160,609
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $5.94M | Hold |
16,160,609
| – | – | 0.17% | 54 |
|
|
2017
Q3 | $6.61M | Hold |
16,160,609
| – | – | 0.36% | 40 |
|
|
2017
Q2 | $13.5M | Hold |
16,160,609
| – | – | 0.55% | 24 |
|
|
2017
Q1 | $26.5M | Buy |
16,160,609
+293,616
| +2% | +$482K | 1.04% | 10 |
|
|
2016
Q4 | $67.2M | Buy |
15,866,993
+801,315
| +5% | +$3.39M | 2.4% | 4 |
|
|
2016
Q3 | $64.7M | Hold |
15,065,678
| – | – | 2.3% | 4 |
|
|
2016
Q2 | $68.3M | Buy |
15,065,678
+131,654
| +0.9% | +$597K | 2.5% | 4 |
|
|
2016
Q1 | $75.6M | Sell |
14,934,024
-134,406,226
| -90% | -$680M | 3.14% | 3 |
|
|
2015
Q4 | $79.3M | Buy |
149,340,250
+3,485,839
| +2% | +$1.85M | 3.18% | 2 |
|
|
2015
Q3 | $82.3M | Hold |
145,854,411
| – | – | 3.11% | 4 |
|
|
2015
Q2 | $89.8M | Hold |
145,854,411
| – | – | 3.09% | 4 |
|
|
2015
Q1 | $85.4M | Hold |
145,854,411
| – | – | 2.64% | 4 |
|
|
2014
Q4 | $92M | Buy |
145,854,411
+52,832,000
| +57% | +$33.3M | 2.89% | 4 |
|
|
2014
Q3 | $75.3M | Hold |
93,022,411
| – | – | 2.44% | 2 |
|
|
2014
Q2 | $76.3M | Buy |
93,022,411
+92,831,611
| +48,654% | +$76.2M | 2.4% | 3 |
|
|
2014
Q1 | $167K | Sell |
190,800
-92,831,611
| -100% | -$81.3M | 0.01% | 1014 |
|
|
2013
Q4 | $76.9M | Buy |
93,022,411
+12,711,860
| +16% | +$10.5M | 2.7% | 2 |
|
|
2013
Q3 | $81.9M | Hold |
80,310,551
| – | – | 3.08% | 2 |
|
|
2013
Q2 | $72.3M | Buy |
+80,310,551
| New | +$72.3M | 2.82% | 2 |
|