LMGAM
Liberty Mutual Group Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,541
| Closed | -$466K | – | 657 |
|
|
2018
Q3 | $466K | Hold |
4,541
| – | – | 0.01% | 775 |
|
|
2018
Q2 | $488K | Buy |
4,541
+14
| +0.3% | +$1.51K | 0.01% | 769 |
|
|
2018
Q1 | $561K | Hold |
4,527
| – | – | 0.02% | 669 |
|
|
2017
Q4 | $562K | Sell |
4,527
-281
| -6% | -$34.9K | 0.02% | 728 |
|
|
2017
Q3 | $505K | Sell |
4,808
-2,919
| -38% | -$307K | 0.03% | 760 |
|
|
2017
Q2 | $914K | Buy |
7,727
+1,736
| +29% | +$205K | 0.04% | 670 |
|
|
2017
Q1 | $785K | Sell |
5,991
-2,178
| -27% | -$285K | 0.03% | 744 |
|
|
2016
Q4 | $1.05M | Sell |
8,169
-589
| -7% | -$75.5K | 0.04% | 675 |
|
|
2016
Q3 | $1.19M | Sell |
8,758
-205
| -2% | -$27.8K | 0.04% | 581 |
|
|
2016
Q2 | $1.37M | Buy |
8,963
+1,737
| +24% | +$265K | 0.05% | 491 |
|
|
2016
Q1 | $938K | Buy |
7,226
+625
| +9% | +$81.1K | 0.04% | 634 |
|
|
2015
Q4 | $814K | Sell |
6,601
-6,706
| -50% | -$827K | 0.03% | 717 |
|
|
2015
Q3 | $1.52M | Sell |
13,307
-857
| -6% | -$97.8K | 0.06% | 586 |
|
|
2015
Q2 | $1.54M | Sell |
14,164
-4,485
| -24% | -$486K | 0.05% | 680 |
|
|
2015
Q1 | $2.16M | Sell |
18,649
-1,126
| -6% | -$130K | 0.07% | 490 |
|
|
2014
Q4 | $2M | Buy |
19,775
+3,026
| +18% | +$306K | 0.06% | 549 |
|
|
2014
Q3 | $1.66M | Sell |
16,749
-787
| -4% | -$78K | 0.05% | 627 |
|
|
2014
Q2 | $1.87M | Buy |
17,536
+732
| +4% | +$78K | 0.06% | 554 |
|
|
2014
Q1 | $1.63M | Sell |
16,804
-29,409
| -64% | -$2.86M | 0.05% | 638 |
|
|
2013
Q4 | $4.79M | Sell |
46,213
-8,435
| -15% | -$874K | 0.17% | 76 |
|
|
2013
Q3 | $5.74M | Sell |
54,648
-10,262
| -16% | -$1.08M | 0.22% | 61 |
|
|
2013
Q2 | $6.7M | Buy |
+64,910
| New | +$6.7M | 0.26% | 66 |
|