LMGAM
Liberty Mutual Group Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,671
| Closed | -$1.11M | – | 753 |
|
|
2018
Q3 | $1.11M | Sell |
8,671
-1,461
| -14% | -$187K | 0.02% | 337 |
|
|
2018
Q2 | $1.15M | Buy |
10,132
+161
| +2% | +$18.2K | 0.03% | 312 |
|
|
2018
Q1 | $1.12M | Sell |
9,971
-2,518
| -20% | -$283K | 0.03% | 328 |
|
|
2017
Q4 | $1.85M | Sell |
12,489
-759
| -6% | -$112K | 0.05% | 198 |
|
|
2017
Q3 | $1.55M | Sell |
13,248
-4,797
| -27% | -$562K | 0.09% | 248 |
|
|
2017
Q2 | $2.34M | Sell |
18,045
-2,414
| -12% | -$313K | 0.09% | 238 |
|
|
2017
Q1 | $2.77M | Buy |
20,459
+1,100
| +6% | +$149K | 0.11% | 211 |
|
|
2016
Q4 | $2.78M | Sell |
19,359
-103
| -0.5% | -$14.8K | 0.1% | 218 |
|
|
2016
Q3 | $2.3M | Sell |
19,462
-229
| -1% | -$27K | 0.08% | 268 |
|
|
2016
Q2 | $2.09M | Sell |
19,691
-3,100
| -14% | -$328K | 0.08% | 292 |
|
|
2016
Q1 | $2.54M | Sell |
22,791
-6,567
| -22% | -$732K | 0.11% | 200 |
|
|
2015
Q4 | $4.6M | Buy |
29,358
+9,960
| +51% | +$1.56M | 0.18% | 104 |
|
|
2015
Q3 | $2.55M | Buy |
19,398
+16
| +0.1% | +$2.1K | 0.1% | 221 |
|
|
2015
Q2 | $3.37M | Buy |
19,382
+3,544
| +22% | +$617K | 0.12% | 167 |
|
|
2015
Q1 | $2.73M | Buy |
15,838
+623
| +4% | +$107K | 0.08% | 289 |
|
|
2014
Q4 | $1.97M | Sell |
15,215
-153
| -1% | -$19.8K | 0.06% | 570 |
|
|
2014
Q3 | $1.98M | Buy |
15,368
+1,242
| +9% | +$160K | 0.06% | 465 |
|
|
2014
Q2 | $1.25M | Sell |
14,126
-590
| -4% | -$52.2K | 0.04% | 803 |
|
|
2014
Q1 | $1.38M | Buy |
14,716
+4,693
| +47% | +$441K | 0.05% | 748 |
|
|
2013
Q4 | $1.13M | Sell |
10,023
-4,314
| -30% | -$488K | 0.04% | 741 |
|
|
2013
Q3 | $1.13M | Sell |
14,337
-4,716
| -25% | -$372K | 0.04% | 534 |
|
|
2013
Q2 | $1.25M | Buy |
+19,053
| New | +$1.25M | 0.05% | 478 |
|