LMGAM
Liberty Mutual Group Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,628
| Closed | -$2.16M | – | 722 |
|
|
2018
Q3 | $2.16M | Hold |
49,628
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $1.63M | Buy |
49,628
+43
| +0.1% | +$1.41K | 0.04% | 189 |
|
|
2018
Q1 | $1.78M | Sell |
49,585
-14,678
| -23% | -$527K | 0.05% | 171 |
|
|
2017
Q4 | $2.61M | Sell |
64,263
-1,887
| -3% | -$76.7K | 0.08% | 117 |
|
|
2017
Q3 | $2.6M | Sell |
66,150
-32,936
| -33% | -$1.29M | 0.14% | 120 |
|
|
2017
Q2 | $3.53M | Sell |
99,086
-14,696
| -13% | -$524K | 0.14% | 125 |
|
|
2017
Q1 | $3.64M | Buy |
113,782
+2,063
| +2% | +$66K | 0.14% | 133 |
|
|
2016
Q4 | $3.37M | Buy |
111,719
+1,250
| +1% | +$37.7K | 0.12% | 167 |
|
|
2016
Q3 | $3.16M | Buy |
110,469
+1,552
| +1% | +$44.3K | 0.11% | 174 |
|
|
2016
Q2 | $2.65M | Buy |
108,917
+9,576
| +10% | +$233K | 0.1% | 205 |
|
|
2016
Q1 | $2.46M | Sell |
99,341
-65,156
| -40% | -$1.62M | 0.1% | 211 |
|
|
2015
Q4 | $3.53M | Buy |
164,497
+55,013
| +50% | +$1.18M | 0.14% | 168 |
|
|
2015
Q3 | $1.8M | Buy |
109,484
+675
| +0.6% | +$11.1K | 0.07% | 411 |
|
|
2015
Q2 | $2.55M | Buy |
108,809
+20,847
| +24% | +$489K | 0.09% | 264 |
|
|
2015
Q1 | $2.22M | Buy |
87,962
+4,302
| +5% | +$108K | 0.07% | 456 |
|
|
2014
Q4 | $2.22M | Sell |
83,660
-843
| -1% | -$22.4K | 0.07% | 434 |
|
|
2014
Q3 | $2.58M | Buy |
84,503
+991
| +1% | +$30.2K | 0.08% | 288 |
|
|
2014
Q2 | $3.09M | Buy |
83,512
+1,172
| +1% | +$43.3K | 0.1% | 214 |
|
|
2014
Q1 | $3.2M | Buy |
82,340
+26,415
| +47% | +$1.03M | 0.1% | 184 |
|
|
2013
Q4 | $1.94M | Sell |
55,925
-24,179
| -30% | -$839K | 0.07% | 345 |
|
|
2013
Q3 | $2.38M | Sell |
80,104
-25,458
| -24% | -$756K | 0.09% | 243 |
|
|
2013
Q2 | $2.74M | Buy |
+105,562
| New | +$2.74M | 0.11% | 231 |
|