LMGAM
Liberty Mutual Group Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,769
| Closed | -$554K | – | 969 |
|
|
2018
Q2 | $554K | Buy |
+22,769
| New | +$554K | 0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-34,654
| Closed | -$996K | – | 963 |
|
|
2017
Q2 | $996K | Buy |
34,654
+18,349
| +113% | +$527K | 0.04% | 628 |
|
|
2017
Q1 | $431K | Buy |
+16,305
| New | +$431K | 0.02% | 914 |
|
|
2016
Q4 | – | Sell |
-17,135
| Closed | -$499K | – | 1030 |
|
|
2016
Q3 | $499K | Sell |
17,135
-10,863
| -39% | -$316K | 0.02% | 893 |
|
|
2016
Q2 | $865K | Buy |
27,998
+8,408
| +43% | +$260K | 0.03% | 721 |
|
|
2016
Q1 | $628K | Hold |
19,590
| – | – | 0.03% | 812 |
|
|
2015
Q4 | $632K | Hold |
19,590
| – | – | 0.03% | 793 |
|
|
2015
Q3 | $622K | Buy |
+19,590
| New | +$622K | 0.02% | 977 |
|
|
2013
Q3 | – | Sell |
-409,250
| Closed | -$11.8M | – | 1044 |
|
|
2013
Q2 | $11.8M | Buy |
+409,250
| New | +$11.8M | 0.46% | 23 |
|