LMGAM
Liberty Mutual Group Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,300
| Closed | -$9.21M | – | 786 |
|
|
2018
Q3 | $9.21M | Sell |
175,300
-4,361
| -2% | -$229K | 0.19% | 33 |
|
|
2018
Q2 | $9.96M | Sell |
179,661
-2,759
| -2% | -$153K | 0.25% | 30 |
|
|
2018
Q1 | $9.56M | Hold |
182,420
| – | – | 0.29% | 30 |
|
|
2017
Q4 | $11.1M | Sell |
182,420
-4,072
| -2% | -$247K | 0.32% | 29 |
|
|
2017
Q3 | $10.3M | Sell |
186,492
-101,977
| -35% | -$5.62M | 0.56% | 21 |
|
|
2017
Q2 | $16M | Buy |
288,469
+47,960
| +20% | +$2.66M | 0.65% | 18 |
|
|
2017
Q1 | $13.4M | Sell |
240,509
-86,953
| -27% | -$4.84M | 0.52% | 21 |
|
|
2016
Q4 | $18M | Buy |
327,462
+16,596
| +5% | +$915K | 0.64% | 17 |
|
|
2016
Q3 | $13.8M | Sell |
310,866
-6,233
| -2% | -$276K | 0.49% | 24 |
|
|
2016
Q2 | $15M | Buy |
317,099
+20,246
| +7% | +$958K | 0.55% | 20 |
|
|
2016
Q1 | $14.4M | Buy |
296,853
+19,835
| +7% | +$959K | 0.6% | 19 |
|
|
2015
Q4 | $15.1M | Buy |
277,018
+130,589
| +89% | +$7.1M | 0.6% | 12 |
|
|
2015
Q3 | $7.52M | Buy |
146,429
+462
| +0.3% | +$23.7K | 0.28% | 19 |
|
|
2015
Q2 | $8.21M | Sell |
145,967
-72,438
| -33% | -$4.07M | 0.28% | 21 |
|
|
2015
Q1 | $11.9M | Sell |
218,405
-1,044
| -0.5% | -$56.8K | 0.37% | 14 |
|
|
2014
Q4 | $12M | Buy |
219,449
+3,093
| +1% | +$170K | 0.38% | 13 |
|
|
2014
Q3 | $11.2M | Sell |
216,356
-965
| -0.4% | -$50.1K | 0.36% | 16 |
|
|
2014
Q2 | $11.4M | Sell |
217,321
-1,388
| -0.6% | -$73K | 0.36% | 13 |
|
|
2014
Q1 | $10.9M | Buy |
218,709
+3,263
| +2% | +$162K | 0.36% | 12 |
|
|
2013
Q4 | $9.78M | Sell |
215,446
-76,305
| -26% | -$3.46M | 0.34% | 14 |
|
|
2013
Q3 | $12.1M | Buy |
291,751
+56,426
| +24% | +$2.33M | 0.45% | 15 |
|
|
2013
Q2 | $9.71M | Buy |
+235,325
| New | +$9.71M | 0.38% | 33 |
|