A.R.T. Advisors’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,953
| Closed | -$1.79M | – | 1248 |
|
|
2019
Q4 | $1.79M | Buy |
49,953
+24,000
| +92% | +$862K | 0.09% | 338 |
|
|
2019
Q3 | $991K | Sell |
25,953
-7,449
| -22% | -$284K | 0.05% | 557 |
|
|
2019
Q2 | $1.28M | Buy |
+33,402
| New | +$1.28M | 0.07% | 375 |
|
|
2018
Q4 | – | Sell |
-61,300
| Closed | -$1.91M | – | 1827 |
|
|
2018
Q3 | $1.91M | Buy |
61,300
+16,300
| +36% | +$509K | 0.09% | 311 |
|
|
2018
Q2 | $1.56M | Buy |
+45,000
| New | +$1.56M | 0.06% | 457 |
|
|
2018
Q1 | – | Sell |
-93,600
| Closed | -$3.93M | – | 1879 |
|
|
2017
Q4 | $3.93M | Buy |
93,600
+73,800
| +373% | +$3.1M | 0.17% | 141 |
|
|
2017
Q3 | $778K | Buy |
+19,800
| New | +$778K | 0.04% | 646 |
|
|
2017
Q1 | – | Sell |
-109,900
| Closed | -$3.29M | – | 1838 |
|
|
2016
Q4 | $3.29M | Buy |
+109,900
| New | +$3.29M | 0.2% | 132 |
|
|
2016
Q3 | – | Sell |
-107,678
| Closed | -$3.18M | – | 1365 |
|
|
2016
Q2 | $3.18M | Sell |
107,678
-20,297
| -16% | -$598K | 0.16% | 172 |
|
|
2016
Q1 | $4.44M | Sell |
127,975
-8,800
| -6% | -$305K | 0.2% | 118 |
|
|
2015
Q4 | $5.37M | Buy |
136,775
+3,268
| +2% | +$128K | 0.25% | 75 |
|
|
2015
Q3 | $5.56M | Buy |
133,507
+59,201
| +80% | +$2.46M | 0.21% | 116 |
|
|
2015
Q2 | $3.83M | Buy |
74,306
+35,986
| +94% | +$1.85M | 0.13% | 221 |
|
|
2015
Q1 | $2.12M | Sell |
38,320
-61,556
| -62% | -$3.4M | 0.07% | 379 |
|
|
2014
Q4 | $5.33M | Buy |
+99,876
| New | +$5.33M | 0.2% | 116 |
|
|
2014
Q3 | – | Sell |
-38,966
| Closed | -$2M | – | 1616 |
|
|
2014
Q2 | $2M | Buy |
38,966
+31,626
| +431% | +$1.62M | 0.1% | 284 |
|
|
2014
Q1 | $359K | Buy |
+7,340
| New | +$359K | 0.02% | 917 |
|
|
2013
Q4 | – | Sell |
-95,480
| Closed | -$3.19M | – | 1621 |
|
|
2013
Q3 | $3.19M | Sell |
95,480
-161,544
| -63% | -$5.4M | 0.17% | 164 |
|
|
2013
Q2 | $7.97M | Buy |
+257,024
| New | +$7.97M | 0.26% | 81 |
|