LMGAM
Liberty Mutual Group Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,065
| Closed | -$2.81M | – | 713 |
|
|
2018
Q3 | $2.81M | Hold |
25,065
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $2.39M | Sell |
25,065
-294
| -1% | -$28K | 0.06% | 118 |
|
|
2018
Q1 | $2.07M | Hold |
25,359
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $1.94M | Sell |
25,359
-1,251
| -5% | -$95.7K | 0.06% | 180 |
|
|
2017
Q3 | $1.96M | Sell |
26,610
-13,605
| -34% | -$1M | 0.11% | 176 |
|
|
2017
Q2 | $2.9M | Buy |
40,215
+8,547
| +27% | +$617K | 0.12% | 172 |
|
|
2017
Q1 | $2.5M | Sell |
31,668
-14,581
| -32% | -$1.15M | 0.1% | 248 |
|
|
2016
Q4 | $3.48M | Sell |
46,249
-2,979
| -6% | -$224K | 0.12% | 157 |
|
|
2016
Q3 | $3.68M | Buy |
49,228
+2,937
| +6% | +$220K | 0.13% | 131 |
|
|
2016
Q2 | $3.58M | Buy |
46,291
+4,147
| +10% | +$320K | 0.13% | 131 |
|
|
2016
Q1 | $3.3M | Buy |
42,144
+1,862
| +5% | +$146K | 0.14% | 134 |
|
|
2015
Q4 | $2.86M | Buy |
40,282
+5,378
| +15% | +$381K | 0.11% | 234 |
|
|
2015
Q3 | $2.49M | Sell |
34,904
-1,887
| -5% | -$135K | 0.09% | 232 |
|
|
2015
Q2 | $2.43M | Sell |
36,791
-14,615
| -28% | -$966K | 0.08% | 286 |
|
|
2015
Q1 | $3.6M | Sell |
51,406
-93
| -0.2% | -$6.52K | 0.11% | 183 |
|
|
2014
Q4 | $3.53M | Sell |
51,499
-636
| -1% | -$43.6K | 0.11% | 186 |
|
|
2014
Q3 | $3.09M | Sell |
52,135
-1,868
| -3% | -$111K | 0.1% | 222 |
|
|
2014
Q2 | $2.87M | Buy |
54,003
+5,029
| +10% | +$267K | 0.09% | 243 |
|
|
2014
Q1 | $2.97M | Buy |
48,974
+4,197
| +9% | +$255K | 0.1% | 207 |
|
|
2013
Q4 | $2.85M | Buy |
44,777
+1,598
| +4% | +$102K | 0.1% | 200 |
|
|
2013
Q3 | $2.44M | Buy |
43,179
+8,791
| +26% | +$496K | 0.09% | 237 |
|
|
2013
Q2 | $1.72M | Buy |
+34,388
| New | +$1.72M | 0.07% | 367 |
|