Aberdeen Asset Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,097
| Closed | -$472K | – | 758 |
|
|
2016
Q3 | $472K | Sell |
14,097
-203
| -1% | -$6.8K | ﹤0.01% | 700 |
|
|
2016
Q2 | $422K | Sell |
14,300
-6,535
| -31% | -$193K | ﹤0.01% | 695 |
|
|
2016
Q1 | $723K | Buy |
20,835
+290
| +1% | +$10.1K | ﹤0.01% | 656 |
|
|
2015
Q4 | $928K | Buy |
20,545
+5,157
| +34% | +$233K | ﹤0.01% | 631 |
|
|
2015
Q3 | $641K | Sell |
15,388
-1,295
| -8% | -$53.9K | ﹤0.01% | 635 |
|
|
2015
Q2 | $860K | Sell |
16,683
-20,079
| -55% | -$1.04M | ﹤0.01% | 612 |
|
|
2015
Q1 | $2.03M | Sell |
36,762
-1,737
| -5% | -$95.9K | 0.01% | 535 |
|
|
2014
Q4 | $2.06M | Sell |
38,499
-13,102
| -25% | -$699K | 0.01% | 528 |
|
|
2014
Q3 | $2.64M | Sell |
51,601
-155,463
| -75% | -$7.95M | 0.01% | 571 |
|
|
2014
Q2 | $10.6M | Buy |
+207,064
| New | +$10.6M | 0.02% | 317 |
|