Adage Capital Partners’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$1.53M | – | 785 |
|
|
2019
Q3 | $1.53M | Buy |
+40,000
| New | +$1.53M | ﹤0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-808,200
| Closed | -$27.1M | – | 750 |
|
|
2016
Q3 | $27.1M | Buy |
808,200
+194,500
| +32% | +$6.51M | 0.07% | 327 |
|
|
2016
Q2 | $18.1M | Buy |
613,700
+397,100
| +183% | +$11.7M | 0.05% | 385 |
|
|
2016
Q1 | $7.51M | Sell |
216,600
-475,100
| -69% | -$16.5M | 0.02% | 564 |
|
|
2015
Q4 | $27.1M | Buy |
691,700
+547,900
| +381% | +$21.5M | 0.07% | 306 |
|
|
2015
Q3 | $5.98M | Sell |
143,800
-177,000
| -55% | -$7.37M | 0.02% | 594 |
|
|
2015
Q2 | $16.5M | Sell |
320,800
-1,045,000
| -77% | -$53.8M | 0.04% | 454 |
|
|
2015
Q1 | $75.4M | Buy |
1,365,800
+1,105,000
| +424% | +$61M | 0.18% | 158 |
|
|
2014
Q4 | $13.9M | Buy |
260,800
+22,300
| +9% | +$1.19M | 0.03% | 480 |
|
|
2014
Q3 | $12.2M | Buy |
238,500
+52,700
| +28% | +$2.7M | 0.03% | 498 |
|
|
2014
Q2 | $9.53M | Buy |
+185,800
| New | +$9.53M | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-225,000
| Closed | -$9.78M | – | 750 |
|
|
2013
Q4 | $9.78M | Buy |
225,000
+175,000
| +350% | +$7.61M | 0.03% | 519 |
|
|
2013
Q3 | $1.67M | Buy |
+50,000
| New | +$1.67M | ﹤0.01% | 646 |
|