ARC
LM
Absolute Return Capital’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,482
| Closed | -$1.77M | – | 402 |
|
|
2015
Q3 | $1.77M | Sell |
42,482
-38,063
| -47% | -$1.58M | 0.11% | 228 |
|
|
2015
Q2 | $4.15M | Sell |
80,545
-41,768
| -34% | -$2.15M | 0.17% | 174 |
|
|
2015
Q1 | $6.75M | Sell |
122,313
-6,097
| -5% | -$337K | 0.18% | 146 |
|
|
2014
Q4 | $6.85M | Sell |
128,410
-127,025
| -50% | -$6.78M | 0.14% | 174 |
|
|
2014
Q3 | $13.1M | Buy |
255,435
+2,166
| +0.9% | +$111K | 0.18% | 155 |
|
|
2014
Q2 | $13M | Buy |
253,269
+48,942
| +24% | +$2.51M | 0.15% | 180 |
|
|
2014
Q1 | $10M | Sell |
204,327
-290,526
| -59% | -$14.2M | 0.14% | 194 |
|
|
2013
Q4 | $21.5M | Buy |
494,853
+80,520
| +19% | +$3.5M | 0.24% | 137 |
|
|
2013
Q3 | $13.9M | Sell |
414,333
-12,377
| -3% | -$414K | 0.19% | 161 |
|
|
2013
Q2 | $13.2M | Buy |
+426,710
| New | +$13.2M | 0.17% | 172 |
|