LMGAM
Liberty Mutual Group Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,370
| Closed | -$3.29M | – | 752 |
|
|
2018
Q3 | $3.29M | Sell |
62,370
-4,427
| -7% | -$234K | 0.07% | 89 |
|
|
2018
Q2 | $3.34M | Sell |
66,797
-967
| -1% | -$48.4K | 0.08% | 85 |
|
|
2018
Q1 | $3.42M | Hold |
67,764
| – | – | 0.1% | 84 |
|
|
2017
Q4 | $3.63M | Sell |
67,764
-814
| -1% | -$43.6K | 0.11% | 79 |
|
|
2017
Q3 | $3.68M | Sell |
68,578
-29,684
| -30% | -$1.59M | 0.2% | 71 |
|
|
2017
Q2 | $5.1M | Buy |
98,262
+19,102
| +24% | +$992K | 0.21% | 75 |
|
|
2017
Q1 | $4.08M | Sell |
79,160
-29,742
| -27% | -$1.53M | 0.16% | 107 |
|
|
2016
Q4 | $5.6M | Buy |
108,902
+4,878
| +5% | +$251K | 0.2% | 76 |
|
|
2016
Q3 | $4.46M | Sell |
104,024
-3,627
| -3% | -$156K | 0.16% | 104 |
|
|
2016
Q2 | $4.34M | Buy |
107,651
+4,745
| +5% | +$191K | 0.16% | 92 |
|
|
2016
Q1 | $4.18M | Buy |
102,906
+4,330
| +4% | +$176K | 0.17% | 89 |
|
|
2015
Q4 | $4.21M | Buy |
98,576
+25,007
| +34% | +$1.07M | 0.17% | 126 |
|
|
2015
Q3 | $3.02M | Sell |
73,569
-1,974
| -3% | -$80.9K | 0.11% | 165 |
|
|
2015
Q2 | $3.28M | Sell |
75,543
-32,689
| -30% | -$1.42M | 0.11% | 172 |
|
|
2015
Q1 | $4.73M | Buy |
108,232
+531
| +0.5% | +$23.2K | 0.15% | 113 |
|
|
2014
Q4 | $4.84M | Buy |
107,701
+4,426
| +4% | +$199K | 0.15% | 102 |
|
|
2014
Q3 | $4.32M | Sell |
103,275
-1,873
| -2% | -$78.3K | 0.14% | 123 |
|
|
2014
Q2 | $4.56M | Buy |
105,148
+385
| +0.4% | +$16.7K | 0.14% | 112 |
|
|
2014
Q1 | $4.49M | Buy |
104,763
+5,976
| +6% | +$256K | 0.15% | 100 |
|
|
2013
Q4 | $3.99M | Sell |
98,787
-12,266
| -11% | -$496K | 0.14% | 124 |
|
|
2013
Q3 | $4.06M | Buy |
111,053
+22,670
| +26% | +$829K | 0.15% | 117 |
|
|
2013
Q2 | $3.2M | Buy |
+88,383
| New | +$3.2M | 0.12% | 185 |
|