LMGAM
Liberty Mutual Group Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,396
| Closed | -$10.7M | – | 754 |
|
|
2018
Q3 | $10.7M | Sell |
71,396
-2,370
| -3% | -$356K | 0.22% | 28 |
|
|
2018
Q2 | $9.77M | Sell |
73,766
-1,516
| -2% | -$201K | 0.25% | 31 |
|
|
2018
Q1 | $9.01M | Hold |
75,282
| – | – | 0.28% | 33 |
|
|
2017
Q4 | $8.58M | Sell |
75,282
-1,852
| -2% | -$211K | 0.25% | 39 |
|
|
2017
Q3 | $8.12M | Sell |
77,134
-42,154
| -35% | -$4.44M | 0.44% | 32 |
|
|
2017
Q2 | $11.2M | Buy |
119,288
+17,516
| +17% | +$1.64M | 0.45% | 35 |
|
|
2017
Q1 | $9.05M | Sell |
101,772
-29,808
| -23% | -$2.65M | 0.35% | 39 |
|
|
2016
Q4 | $10.3M | Sell |
131,580
-456
| -0.3% | -$35.6K | 0.37% | 39 |
|
|
2016
Q3 | $10.9M | Sell |
132,036
-1,963
| -1% | -$162K | 0.39% | 37 |
|
|
2016
Q2 | $9.94M | Buy |
133,999
+6,787
| +5% | +$503K | 0.36% | 40 |
|
|
2016
Q1 | $9.73M | Buy |
127,212
+11,344
| +10% | +$868K | 0.4% | 37 |
|
|
2015
Q4 | $8.99M | Buy |
115,868
+47,079
| +68% | +$3.65M | 0.36% | 34 |
|
|
2015
Q3 | $4.79M | Sell |
68,789
-1,288
| -2% | -$89.7K | 0.18% | 75 |
|
|
2015
Q2 | $4.71M | Sell |
70,077
-32,627
| -32% | -$2.19M | 0.16% | 88 |
|
|
2015
Q1 | $6.72M | Buy |
102,704
+76,906
| +298% | +$5.03M | 0.21% | 59 |
|
|
2014
Q4 | $6.76M | Sell |
25,798
-268
| -1% | -$70.3K | 0.21% | 49 |
|
|
2014
Q3 | $5.56M | Sell |
26,066
-742
| -3% | -$158K | 0.18% | 74 |
|
|
2014
Q2 | $5.65M | Buy |
26,808
+597
| +2% | +$126K | 0.18% | 72 |
|
|
2014
Q1 | $5.66M | Buy |
26,211
+957
| +4% | +$207K | 0.18% | 63 |
|
|
2013
Q4 | $5.62M | Sell |
25,254
-5,914
| -19% | -$1.32M | 0.2% | 58 |
|
|
2013
Q3 | $5.96M | Buy |
31,168
+6,955
| +29% | +$1.33M | 0.22% | 53 |
|
|
2013
Q2 | $4.43M | Buy |
+24,213
| New | +$4.43M | 0.17% | 125 |
|