LMGAM
Liberty Mutual Group Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,084
| Closed | -$900K | – | 791 |
|
|
2018
Q3 | $900K | Hold |
33,084
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $897K | Buy |
33,084
+137
| +0.4% | +$3.71K | 0.02% | 434 |
|
|
2018
Q1 | $819K | Hold |
32,947
| – | – | 0.03% | 474 |
|
|
2017
Q4 | $1.01M | Sell |
32,947
-1,177
| -3% | -$35.9K | 0.03% | 453 |
|
|
2017
Q3 | $1.02M | Sell |
34,124
-20,044
| -37% | -$601K | 0.06% | 441 |
|
|
2017
Q2 | $1.64M | Sell |
54,168
-250,178
| -82% | -$7.57M | 0.07% | 382 |
|
|
2017
Q1 | $9.01M | Buy |
304,346
+34,011
| +13% | +$1.01M | 0.35% | 40 |
|
|
2016
Q4 | $8.42M | Buy |
270,335
+28,645
| +12% | +$892K | 0.3% | 46 |
|
|
2016
Q3 | $7.43M | Buy |
241,690
+193,982
| +407% | +$5.96M | 0.26% | 54 |
|
|
2016
Q2 | $1.03M | Buy |
47,708
+3,924
| +9% | +$84.9K | 0.04% | 635 |
|
|
2016
Q1 | $704K | Sell |
43,784
-62,785
| -59% | -$1.01M | 0.03% | 762 |
|
|
2015
Q4 | $2.74M | Sell |
106,569
-6,544
| -6% | -$168K | 0.11% | 244 |
|
|
2015
Q3 | $4.17M | Sell |
113,113
-5,151
| -4% | -$190K | 0.16% | 95 |
|
|
2015
Q2 | $6.79M | Sell |
118,264
-16,561
| -12% | -$950K | 0.23% | 37 |
|
|
2015
Q1 | $6.82M | Sell |
134,825
-14,480
| -10% | -$733K | 0.21% | 57 |
|
|
2014
Q4 | $6.71M | Sell |
149,305
-14,036
| -9% | -$631K | 0.21% | 52 |
|
|
2014
Q3 | $9.04M | Sell |
163,341
-9,817
| -6% | -$543K | 0.29% | 21 |
|
|
2014
Q2 | $10.1M | Buy |
173,158
+20,782
| +14% | +$1.21M | 0.32% | 17 |
|
|
2014
Q1 | $6.18M | Buy |
152,376
+95,998
| +170% | +$3.9M | 0.2% | 51 |
|
|
2013
Q4 | $2.17M | Buy |
56,378
+15,127
| +37% | +$583K | 0.08% | 290 |
|
|
2013
Q3 | $1.5M | Buy |
41,251
+8,662
| +27% | +$315K | 0.06% | 400 |
|
|
2013
Q2 | $1.06M | Buy |
+32,589
| New | +$1.06M | 0.04% | 535 |
|