LMGAM
WGL
Liberty Mutual Group Asset Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,227
| Closed | -$908K | – | 975 |
|
|
2018
Q2 | $908K | Buy |
10,227
+113
| +1% | +$10K | 0.02% | 423 |
|
|
2018
Q1 | $846K | Sell |
10,114
-2,888
| -22% | -$242K | 0.03% | 462 |
|
|
2017
Q4 | $1.12M | Sell |
13,002
-395
| -3% | -$33.9K | 0.03% | 400 |
|
|
2017
Q3 | $1.13M | Sell |
13,397
-6,802
| -34% | -$573K | 0.06% | 391 |
|
|
2017
Q2 | $1.68M | Sell |
20,199
-2,959
| -13% | -$247K | 0.07% | 375 |
|
|
2017
Q1 | $1.91M | Buy |
23,158
+1,196
| +5% | +$98.7K | 0.07% | 342 |
|
|
2016
Q4 | $1.68M | Sell |
21,962
-480
| -2% | -$36.6K | 0.06% | 436 |
|
|
2016
Q3 | $1.41M | Buy |
22,442
+799
| +4% | +$50.1K | 0.05% | 498 |
|
|
2016
Q2 | $1.53M | Buy |
21,643
+1,880
| +10% | +$133K | 0.06% | 425 |
|
|
2016
Q1 | $1.43M | Sell |
19,763
-11,145
| -36% | -$807K | 0.06% | 417 |
|
|
2015
Q4 | $1.95M | Buy |
30,908
+9,762
| +46% | +$615K | 0.08% | 371 |
|
|
2015
Q3 | $1.22M | Buy |
21,146
+308
| +1% | +$17.8K | 0.05% | 797 |
|
|
2015
Q2 | $1.13M | Buy |
20,838
+3,963
| +23% | +$215K | 0.04% | 868 |
|
|
2015
Q1 | $951K | Buy |
16,875
+136
| +0.8% | +$7.66K | 0.03% | 876 |
|
|
2014
Q4 | $915K | Sell |
16,739
-148
| -0.9% | -$8.09K | 0.03% | 870 |
|
|
2014
Q3 | $712K | Buy |
16,887
+287
| +2% | +$12.1K | 0.02% | 939 |
|
|
2014
Q2 | $714K | Buy |
16,600
+223
| +1% | +$9.59K | 0.02% | 935 |
|
|
2014
Q1 | $656K | Buy |
16,377
+5,119
| +45% | +$205K | 0.02% | 941 |
|
|
2013
Q4 | $451K | Sell |
11,258
-4,873
| -30% | -$195K | 0.02% | 971 |
|
|
2013
Q3 | $689K | Sell |
16,131
-5,230
| -24% | -$223K | 0.03% | 775 |
|
|
2013
Q2 | $923K | Buy |
+21,361
| New | +$923K | 0.04% | 597 |
|