LMGAM
Liberty Mutual Group Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,939
| Closed | -$421K | – | 16 |
|
|
2019
Q3 | $421K | Hold |
1,939
| – | – | 0.03% | 12 |
|
|
2019
Q2 | $473K | Hold |
1,939
| – | – | 0.02% | 21 |
|
|
2019
Q1 | $479K | Hold |
1,939
| – | – | 0.02% | 23 |
|
|
2018
Q4 | $483K | Sell |
1,939
-38,412
| -95% | -$9.57M | 0.02% | 27 |
|
|
2018
Q3 | $10.7M | Sell |
40,351
-499
| -1% | -$133K | 0.22% | 27 |
|
|
2018
Q2 | $10M | Sell |
40,850
-123
| -0.3% | -$30.2K | 0.25% | 29 |
|
|
2018
Q1 | $8.77M | Hold |
40,973
| – | – | 0.27% | 34 |
|
|
2017
Q4 | $9.03M | Sell |
40,973
-489
| -1% | -$108K | 0.26% | 34 |
|
|
2017
Q3 | $8.12M | Sell |
41,462
-20,144
| -33% | -$3.95M | 0.44% | 31 |
|
|
2017
Q2 | $11.4M | Buy |
61,606
+10,955
| +22% | +$2.03M | 0.46% | 34 |
|
|
2017
Q1 | $8.31M | Sell |
50,651
-18,392
| -27% | -$3.02M | 0.32% | 46 |
|
|
2016
Q4 | $11.1M | Sell |
69,043
-18,802
| -21% | -$3.01M | 0.39% | 34 |
|
|
2016
Q3 | $12.3M | Buy |
87,845
+14,306
| +19% | +$2M | 0.44% | 30 |
|
|
2016
Q2 | $10.4M | Buy |
73,539
+10,556
| +17% | +$1.49M | 0.38% | 37 |
|
|
2016
Q1 | $8.12M | Buy |
62,983
+6,304
| +11% | +$813K | 0.34% | 45 |
|
|
2015
Q4 | $6.67M | Buy |
56,679
+21,195
| +60% | +$2.49M | 0.27% | 53 |
|
|
2015
Q3 | $4.12M | Sell |
35,484
-632
| -2% | -$73.3K | 0.16% | 97 |
|
|
2015
Q2 | $4.41M | Sell |
36,116
-16,383
| -31% | -$2M | 0.15% | 102 |
|
|
2015
Q1 | $6.21M | Sell |
52,499
-2,214
| -4% | -$262K | 0.19% | 71 |
|
|
2014
Q4 | $5.53M | Sell |
54,713
-1,116
| -2% | -$113K | 0.17% | 77 |
|
|
2014
Q3 | $4.82M | Sell |
55,829
-1,276
| -2% | -$110K | 0.16% | 101 |
|
|
2014
Q2 | $4.67M | Sell |
57,105
-129
| -0.2% | -$10.5K | 0.15% | 106 |
|
|
2014
Q1 | $4.69M | Buy |
57,234
+2,703
| +5% | +$222K | 0.15% | 88 |
|
|
2013
Q4 | $4.11M | Sell |
54,531
-6,857
| -11% | -$516K | 0.14% | 117 |
|
|
2013
Q3 | $4.4M | Buy |
61,388
+12,671
| +26% | +$907K | 0.17% | 99 |
|
|
2013
Q2 | $3.19M | Buy |
+48,717
| New | +$3.19M | 0.12% | 187 |
|