LMGAM
Liberty Mutual Group Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,652
| Closed | -$1.81M | – | 799 |
|
|
2018
Q3 | $1.81M | Hold |
14,652
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $1.46M | Buy |
14,652
+28
| +0.2% | +$2.78K | 0.04% | 218 |
|
|
2018
Q1 | $1.29M | Sell |
14,624
-4,162
| -22% | -$367K | 0.04% | 270 |
|
|
2017
Q4 | $1.85M | Sell |
18,786
-453
| -2% | -$44.7K | 0.05% | 196 |
|
|
2017
Q3 | $1.85M | Sell |
19,239
-9,324
| -33% | -$898K | 0.1% | 188 |
|
|
2017
Q2 | $2.7M | Sell |
28,563
-4,542
| -14% | -$429K | 0.11% | 194 |
|
|
2017
Q1 | $2.7M | Buy |
33,105
+886
| +3% | +$72.3K | 0.11% | 218 |
|
|
2016
Q4 | $2.73M | Sell |
32,219
-202
| -0.6% | -$17.1K | 0.1% | 224 |
|
|
2016
Q3 | $2.42M | Buy |
32,421
+1,020
| +3% | +$76K | 0.09% | 244 |
|
|
2016
Q2 | $2.38M | Buy |
31,401
+2,810
| +10% | +$213K | 0.09% | 234 |
|
|
2016
Q1 | $1.98M | Sell |
28,591
-15,921
| -36% | -$1.1M | 0.08% | 273 |
|
|
2015
Q4 | $2.68M | Buy |
44,512
+13,858
| +45% | +$834K | 0.11% | 252 |
|
|
2015
Q3 | $1.66M | Buy |
+30,654
| New | +$1.66M | 0.06% | 481 |
|