LMGAM
Liberty Mutual Group Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,551
| Closed | -$231K | – | 811 |
|
|
2018
Q3 | $231K | Hold |
8,551
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $205K | Buy |
8,551
+42
| +0.5% | +$1.01K | 0.01% | 963 |
|
|
2018
Q1 | $245K | Hold |
8,509
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $248K | Sell |
8,509
-136
| -2% | -$3.96K | 0.01% | 942 |
|
|
2017
Q3 | $288K | Sell |
8,645
-4,830
| -36% | -$161K | 0.02% | 904 |
|
|
2017
Q2 | $388K | Sell |
13,475
-33,813
| -72% | -$974K | 0.02% | 919 |
|
|
2017
Q1 | $348K | Sell |
47,288
-18,384
| -28% | -$135K | 0.01% | 941 |
|
|
2016
Q4 | $574K | Sell |
65,672
-9,650
| -13% | -$84.3K | 0.02% | 895 |
|
|
2016
Q3 | $763K | Buy |
75,322
+12,613
| +20% | +$128K | 0.03% | 786 |
|
|
2016
Q2 | $596K | Sell |
62,709
-125,791
| -67% | -$1.2M | 0.02% | 861 |
|
|
2016
Q1 | $2.1M | Buy |
188,500
+131,346
| +230% | +$1.47M | 0.09% | 250 |
|
|
2015
Q4 | $607K | Sell |
57,154
-87,302
| -60% | -$927K | 0.02% | 806 |
|
|
2015
Q3 | $1.41M | Buy |
144,456
+16,046
| +12% | +$156K | 0.05% | 694 |
|
|
2015
Q2 | $1.37M | Sell |
128,410
-41,496
| -24% | -$441K | 0.05% | 769 |
|
|
2015
Q1 | $2.18M | Buy |
169,906
+10,587
| +7% | +$136K | 0.07% | 477 |
|
|
2014
Q4 | $2.21M | Buy |
159,319
+10,133
| +7% | +$140K | 0.07% | 437 |
|
|
2014
Q3 | $1.97M | Sell |
149,186
-6,877
| -4% | -$90.9K | 0.06% | 470 |
|
|
2014
Q2 | $1.94M | Sell |
156,063
-424
| -0.3% | -$5.27K | 0.06% | 515 |
|
|
2014
Q1 | $1.77M | Buy |
156,487
+22,589
| +17% | +$255K | 0.06% | 555 |
|
|
2013
Q4 | $1.63M | Buy |
133,898
+63,943
| +91% | +$778K | 0.06% | 469 |
|
|
2013
Q3 | $719K | Buy |
69,955
+11,350
| +19% | +$117K | 0.03% | 758 |
|
|
2013
Q2 | $532K | Buy |
+58,605
| New | +$532K | 0.02% | 816 |
|