LMGAM
Liberty Mutual Group Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292,081
| Closed | -$9.81M | – | 692 |
|
|
2018
Q3 | $9.81M | Hold |
292,081
| – | – | 0.2% | 30 |
|
|
2018
Q2 | $9.38M | Buy |
292,081
+47,364
| +19% | +$1.52M | 0.24% | 33 |
|
|
2018
Q1 | $8.72M | Hold |
244,717
| – | – | 0.27% | 35 |
|
|
2017
Q4 | $9.52M | Sell |
244,717
-13,925
| -5% | -$541K | 0.28% | 30 |
|
|
2017
Q3 | $10.1M | Sell |
258,642
-134,468
| -34% | -$5.27M | 0.55% | 23 |
|
|
2017
Q2 | $14.8M | Buy |
393,110
+62,840
| +19% | +$2.37M | 0.6% | 21 |
|
|
2017
Q1 | $13.7M | Sell |
330,270
-114,297
| -26% | -$4.75M | 0.54% | 18 |
|
|
2016
Q4 | $18.9M | Buy |
444,567
+11,803
| +3% | +$502K | 0.68% | 15 |
|
|
2016
Q3 | $17.6M | Sell |
432,764
-21,273
| -5% | -$864K | 0.62% | 17 |
|
|
2016
Q2 | $19.6M | Buy |
454,037
+54,417
| +14% | +$2.35M | 0.72% | 13 |
|
|
2016
Q1 | $15.7M | Buy |
399,620
+34,626
| +9% | +$1.36M | 0.65% | 14 |
|
|
2015
Q4 | $12.6M | Buy |
364,994
+165,368
| +83% | +$5.69M | 0.5% | 21 |
|
|
2015
Q3 | $6.5M | Buy |
199,626
+24,304
| +14% | +$792K | 0.25% | 31 |
|
|
2015
Q2 | $6.23M | Sell |
175,322
-81,917
| -32% | -$2.91M | 0.21% | 48 |
|
|
2015
Q1 | $8.4M | Buy |
257,239
+924
| +0.4% | +$30.2K | 0.26% | 25 |
|
|
2014
Q4 | $8.61M | Buy |
256,315
+10,117
| +4% | +$340K | 0.27% | 24 |
|
|
2014
Q3 | $8.68M | Sell |
246,198
-840
| -0.3% | -$29.6K | 0.28% | 25 |
|
|
2014
Q2 | $8.74M | Sell |
247,038
-79
| -0% | -$2.79K | 0.28% | 23 |
|
|
2014
Q1 | $8.67M | Buy |
247,117
+5,983
| +2% | +$210K | 0.28% | 22 |
|
|
2013
Q4 | $8.48M | Sell |
241,134
-79,545
| -25% | -$2.8M | 0.3% | 19 |
|
|
2013
Q3 | $10.8M | Buy |
320,679
+63,647
| +25% | +$2.15M | 0.41% | 19 |
|
|
2013
Q2 | $9.1M | Buy |
+257,032
| New | +$9.1M | 0.36% | 39 |
|