LMGAM
Liberty Mutual Group Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,129
| Closed | -$4.2M | – | 733 |
|
|
2018
Q3 | $4.2M | Sell |
39,129
-1,623
| -4% | -$174K | 0.09% | 71 |
|
|
2018
Q2 | $4.49M | Sell |
40,752
-330
| -0.8% | -$36.4K | 0.11% | 67 |
|
|
2018
Q1 | $4.27M | Hold |
41,082
| – | – | 0.13% | 70 |
|
|
2017
Q4 | $4.29M | Sell |
41,082
-887
| -2% | -$92.6K | 0.13% | 68 |
|
|
2017
Q3 | $3.76M | Sell |
41,969
-22,884
| -35% | -$2.05M | 0.21% | 67 |
|
|
2017
Q2 | $4.99M | Buy |
64,853
+8,710
| +16% | +$670K | 0.2% | 79 |
|
|
2017
Q1 | $4.52M | Sell |
56,143
-18,906
| -25% | -$1.52M | 0.18% | 88 |
|
|
2016
Q4 | $5.48M | Sell |
75,049
-271
| -0.4% | -$19.8K | 0.2% | 77 |
|
|
2016
Q3 | $5.29M | Buy |
75,320
+4,440
| +6% | +$312K | 0.19% | 82 |
|
|
2016
Q2 | $4.44M | Buy |
70,880
+4,302
| +6% | +$269K | 0.16% | 89 |
|
|
2016
Q1 | $3.82M | Buy |
66,578
+5,382
| +9% | +$309K | 0.16% | 106 |
|
|
2015
Q4 | $3.36M | Buy |
61,196
+8,290
| +16% | +$454K | 0.13% | 186 |
|
|
2015
Q3 | $2.62M | Buy |
52,906
+3,076
| +6% | +$152K | 0.1% | 209 |
|
|
2015
Q2 | $2.57M | Sell |
49,830
-20,832
| -29% | -$1.07M | 0.09% | 260 |
|
|
2015
Q1 | $4.04M | Sell |
70,662
-1,440
| -2% | -$82.4K | 0.12% | 149 |
|
|
2014
Q4 | $3.86M | Buy |
72,102
+1,680
| +2% | +$89.8K | 0.12% | 161 |
|
|
2014
Q3 | $3.36M | Sell |
70,422
-1,835
| -3% | -$87.5K | 0.11% | 192 |
|
|
2014
Q2 | $3.45M | Sell |
72,257
-1,026
| -1% | -$49K | 0.11% | 181 |
|
|
2014
Q1 | $3.46M | Buy |
73,283
+5,676
| +8% | +$268K | 0.11% | 165 |
|
|
2013
Q4 | $2.97M | Buy |
67,607
+1,110
| +2% | +$48.7K | 0.1% | 186 |
|
|
2013
Q3 | $2.68M | Sell |
66,497
-262,193
| -80% | -$10.6M | 0.1% | 208 |
|
|
2013
Q2 | $11.5M | Buy |
+328,690
| New | +$11.5M | 0.45% | 24 |
|