LMGAM
SCG
Liberty Mutual Group Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,701
| Closed | -$222K | – | 923 |
|
|
2018
Q3 | $222K | Hold |
5,701
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $220K | Buy |
5,701
+5
| +0.1% | +$193 | 0.01% | 956 |
|
|
2018
Q1 | $214K | Hold |
5,696
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $227K | Sell |
5,696
-91
| -2% | -$3.63K | 0.01% | 949 |
|
|
2017
Q3 | $281K | Sell |
5,787
-3,726
| -39% | -$181K | 0.02% | 907 |
|
|
2017
Q2 | $638K | Buy |
9,513
+2,908
| +44% | +$195K | 0.03% | 815 |
|
|
2017
Q1 | $431K | Sell |
6,605
-2,206
| -25% | -$144K | 0.02% | 915 |
|
|
2016
Q4 | $645K | Sell |
8,811
-109
| -1% | -$7.98K | 0.02% | 864 |
|
|
2016
Q3 | $645K | Sell |
8,920
-1,763
| -17% | -$127K | 0.02% | 828 |
|
|
2016
Q2 | $808K | Buy |
10,683
+1,379
| +15% | +$104K | 0.03% | 750 |
|
|
2016
Q1 | $652K | Buy |
9,304
+920
| +11% | +$64.5K | 0.03% | 797 |
|
|
2015
Q4 | $508K | Sell |
8,384
-19,244
| -70% | -$1.17M | 0.02% | 850 |
|
|
2015
Q3 | $1.55M | Sell |
27,628
-660
| -2% | -$37.1K | 0.06% | 538 |
|
|
2015
Q2 | $1.43M | Sell |
28,288
-8,187
| -22% | -$415K | 0.05% | 728 |
|
|
2015
Q1 | $2.01M | Buy |
36,475
+3,350
| +10% | +$184K | 0.06% | 580 |
|
|
2014
Q4 | $2M | Buy |
33,125
+1,134
| +4% | +$68.5K | 0.06% | 545 |
|
|
2014
Q3 | $1.59M | Sell |
31,991
-1,433
| -4% | -$71K | 0.05% | 669 |
|
|
2014
Q2 | $1.8M | Buy |
33,424
+489
| +1% | +$26.3K | 0.06% | 598 |
|
|
2014
Q1 | $1.69M | Buy |
32,935
+6,059
| +23% | +$311K | 0.06% | 607 |
|
|
2013
Q4 | $1.26M | Buy |
26,876
+18,453
| +219% | +$866K | 0.04% | 680 |
|
|
2013
Q3 | $388K | Buy |
8,423
+1,779
| +27% | +$81.9K | 0.01% | 959 |
|
|
2013
Q2 | $326K | Buy |
+6,644
| New | +$326K | 0.01% | 931 |
|