LMGAM
Liberty Mutual Group Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,096
| Closed | -$6.05M | – | 1012 |
|
|
2015
Q3 | $6.05M | Hold |
66,096
| – | – | 0.23% | 42 |
|
|
2015
Q2 | $6.74M | Buy |
66,096
+15,895
| +32% | +$1.62M | 0.23% | 38 |
|
|
2015
Q1 | $4.5M | Sell |
50,201
-5,111
| -9% | -$458K | 0.14% | 123 |
|
|
2014
Q4 | $5.29M | Hold |
55,312
| – | – | 0.17% | 87 |
|
|
2014
Q3 | $5.01M | Hold |
55,312
| – | – | 0.16% | 93 |
|
|
2014
Q2 | $4.76M | Buy |
+55,312
| New | +$4.76M | 0.15% | 101 |
|