LMGAM
Liberty Mutual Group Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,135
| Closed | -$5.07M | – | 591 |
|
|
2018
Q3 | $5.07M | Hold |
62,135
| – | – | 0.11% | 60 |
|
|
2018
Q2 | $5.02M | Buy |
62,135
+233
| +0.4% | +$18.8K | 0.13% | 58 |
|
|
2018
Q1 | $6.15M | Hold |
61,902
| – | – | 0.19% | 50 |
|
|
2017
Q4 | $6.54M | Sell |
61,902
-2,506
| -4% | -$265K | 0.19% | 48 |
|
|
2017
Q3 | $7.15M | Sell |
64,408
-34,693
| -35% | -$3.85M | 0.39% | 38 |
|
|
2017
Q2 | $11.6M | Buy |
99,101
+13,155
| +15% | +$1.55M | 0.47% | 32 |
|
|
2017
Q1 | $9.7M | Sell |
85,946
-30,214
| -26% | -$3.41M | 0.38% | 34 |
|
|
2016
Q4 | $10.6M | Buy |
116,160
+3,105
| +3% | +$284K | 0.38% | 37 |
|
|
2016
Q3 | $11M | Buy |
113,055
+2,915
| +3% | +$283K | 0.39% | 36 |
|
|
2016
Q2 | $11.2M | Buy |
110,140
+8,923
| +9% | +$908K | 0.41% | 33 |
|
|
2016
Q1 | $9.93M | Buy |
101,217
+10,223
| +11% | +$1M | 0.41% | 31 |
|
|
2015
Q4 | $8M | Buy |
90,994
+34,705
| +62% | +$3.05M | 0.32% | 41 |
|
|
2015
Q3 | $4.47M | Sell |
56,289
-882
| -2% | -$70K | 0.17% | 84 |
|
|
2015
Q2 | $4.58M | Sell |
57,171
-25,926
| -31% | -$2.08M | 0.16% | 92 |
|
|
2015
Q1 | $6.26M | Buy |
83,097
+2,032
| +3% | +$153K | 0.19% | 68 |
|
|
2014
Q4 | $6.6M | Buy |
81,065
+3,298
| +4% | +$269K | 0.21% | 55 |
|
|
2014
Q3 | $6.49M | Sell |
77,767
-1,134
| -1% | -$94.6K | 0.21% | 56 |
|
|
2014
Q2 | $6.65M | Buy |
78,901
+1,198
| +2% | +$101K | 0.21% | 50 |
|
|
2014
Q1 | $6.36M | Buy |
77,703
+1,649
| +2% | +$135K | 0.21% | 43 |
|
|
2013
Q4 | $6.63M | Sell |
76,054
-21,674
| -22% | -$1.89M | 0.23% | 34 |
|
|
2013
Q3 | $8.46M | Buy |
97,728
+19,591
| +25% | +$1.7M | 0.32% | 26 |
|
|
2013
Q2 | $6.77M | Buy |
+78,137
| New | +$6.77M | 0.26% | 64 |
|