LMGAM
Liberty Mutual Group Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,116
| Closed | -$929K | – | 717 |
|
|
2018
Q3 | $929K | Hold |
28,116
| – | – | 0.02% | 417 |
|
|
2018
Q2 | $1.04M | Sell |
28,116
-871
| -3% | -$32.2K | 0.03% | 357 |
|
|
2018
Q1 | $1.25M | Sell |
28,987
-9,631
| -25% | -$417K | 0.04% | 284 |
|
|
2017
Q4 | $1.85M | Sell |
38,618
-86
| -0.2% | -$4.13K | 0.05% | 195 |
|
|
2017
Q3 | $1.61M | Sell |
38,704
-21,029
| -35% | -$872K | 0.09% | 238 |
|
|
2017
Q2 | $2.36M | Sell |
59,733
-6,842
| -10% | -$270K | 0.1% | 234 |
|
|
2017
Q1 | $2.4M | Sell |
66,575
-252
| -0.4% | -$9.1K | 0.09% | 260 |
|
|
2016
Q4 | $2.07M | Buy |
66,827
+1,147
| +2% | +$35.6K | 0.07% | 341 |
|
|
2016
Q3 | $1.96M | Sell |
65,680
-1,619
| -2% | -$48.3K | 0.07% | 341 |
|
|
2016
Q2 | $1.81M | Buy |
67,299
+3,003
| +5% | +$80.8K | 0.07% | 349 |
|
|
2016
Q1 | $1.9M | Sell |
64,296
-40,219
| -38% | -$1.19M | 0.08% | 290 |
|
|
2015
Q4 | $3.48M | Buy |
104,515
+35,463
| +51% | +$1.18M | 0.14% | 172 |
|
|
2015
Q3 | $2.36M | Buy |
69,052
+1,846
| +3% | +$63.2K | 0.09% | 253 |
|
|
2015
Q2 | $2.57M | Buy |
67,206
+12,980
| +24% | +$496K | 0.09% | 261 |
|
|
2015
Q1 | $2.13M | Buy |
54,226
+2,115
| +4% | +$83.2K | 0.07% | 503 |
|
|
2014
Q4 | $1.79M | Sell |
52,111
-527
| -1% | -$18.1K | 0.06% | 678 |
|
|
2014
Q3 | $1.64M | Buy |
52,638
+1,446
| +3% | +$45K | 0.05% | 639 |
|
|
2014
Q2 | $1.89M | Buy |
51,192
+515
| +1% | +$19K | 0.06% | 543 |
|
|
2014
Q1 | $1.82M | Buy |
50,677
+16,205
| +47% | +$581K | 0.06% | 532 |
|
|
2013
Q4 | $1.28M | Sell |
34,472
-12,956
| -27% | -$479K | 0.04% | 670 |
|
|
2013
Q3 | $1.54M | Sell |
47,428
-14,744
| -24% | -$478K | 0.06% | 386 |
|
|
2013
Q2 | $2.03M | Buy |
+62,172
| New | +$2.03M | 0.08% | 322 |
|