Liberty Mutual Group Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,807
| Closed | -$263K | – | 983 |
|
|
2018
Q1 | $263K | Sell |
11,807
-18,702
| -61% | -$417K | 0.01% | 920 |
|
|
2017
Q4 | $666K | Hold |
30,509
| – | – | 0.02% | 646 |
|
|
2017
Q3 | $592K | Hold |
30,509
| – | – | 0.03% | 684 |
|
|
2017
Q2 | $439K | Hold |
30,509
| – | – | 0.02% | 899 |
|
|
2017
Q1 | $472K | Hold |
30,509
| – | – | 0.02% | 894 |
|
|
2016
Q4 | $346K | Hold |
30,509
| – | – | 0.01% | 970 |
|
|
2016
Q3 | $249K | Hold |
30,509
| – | – | 0.01% | 974 |
|
|
2016
Q2 | $180K | Buy |
30,509
+13,300
| +77% | +$78.5K | 0.01% | 1012 |
|
|
2016
Q1 | $96K | Hold |
17,209
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $115K | Buy |
+17,209
| New | +$115K | ﹤0.01% | 975 |
|