LMGAM
Liberty Mutual Group Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,160
| Closed | -$8.82M | – | 774 |
|
|
2018
Q3 | $8.82M | Hold |
165,160
| – | – | 0.18% | 35 |
|
|
2018
Q2 | $8.31M | Buy |
165,160
+2,572
| +2% | +$129K | 0.21% | 38 |
|
|
2018
Q1 | $7.78M | Hold |
162,588
| – | – | 0.24% | 41 |
|
|
2017
Q4 | $8.61M | Sell |
162,588
-2,607
| -2% | -$138K | 0.25% | 38 |
|
|
2017
Q3 | $8.18M | Sell |
165,195
-95,668
| -37% | -$4.73M | 0.45% | 29 |
|
|
2017
Q2 | $11.6M | Buy |
260,863
+42,381
| +19% | +$1.89M | 0.47% | 31 |
|
|
2017
Q1 | $10.7M | Sell |
218,482
-74,987
| -26% | -$3.66M | 0.42% | 29 |
|
|
2016
Q4 | $15.7M | Sell |
293,469
-63,524
| -18% | -$3.39M | 0.56% | 23 |
|
|
2016
Q3 | $18.6M | Buy |
356,993
+25,789
| +8% | +$1.34M | 0.66% | 14 |
|
|
2016
Q2 | $18.5M | Buy |
331,204
+37,539
| +13% | +$2.1M | 0.68% | 15 |
|
|
2016
Q1 | $15.9M | Buy |
293,665
+52,352
| +22% | +$2.83M | 0.66% | 13 |
|
|
2015
Q4 | $11.2M | Buy |
241,313
+107,326
| +80% | +$4.96M | 0.45% | 23 |
|
|
2015
Q3 | $5.83M | Buy |
133,987
+809
| +0.6% | +$35.2K | 0.22% | 47 |
|
|
2015
Q2 | $6.21M | Sell |
133,178
-66,236
| -33% | -$3.09M | 0.21% | 50 |
|
|
2015
Q1 | $9.7M | Sell |
199,414
-926
| -0.5% | -$45K | 0.3% | 19 |
|
|
2014
Q4 | $9.37M | Buy |
200,340
+6,860
| +4% | +$321K | 0.29% | 20 |
|
|
2014
Q3 | $9.67M | Buy |
193,480
+350
| +0.2% | +$17.5K | 0.31% | 20 |
|
|
2014
Q2 | $9.45M | Buy |
193,130
+3,492
| +2% | +$171K | 0.3% | 19 |
|
|
2014
Q1 | $9.02M | Buy |
189,638
+53,845
| +40% | +$2.56M | 0.29% | 18 |
|
|
2013
Q4 | $6.67M | Sell |
135,793
-36,994
| -21% | -$1.82M | 0.23% | 31 |
|
|
2013
Q3 | $8.07M | Buy |
172,787
+36,096
| +26% | +$1.68M | 0.3% | 29 |
|
|
2013
Q2 | $6.88M | Buy |
+136,691
| New | +$6.88M | 0.27% | 62 |
|