AIL
LM

AGF Investments LLC’s Legg Mason, Inc. LM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,064
Closed -$899K 629
2020
Q2
$899K Sell
18,064
-7,479
-29% -$372K 0.09% 268
2020
Q1
$1.25M Sell
25,543
-11,991
-32% -$586K 0.16% 78
2019
Q4
$1.35M Sell
37,534
-2,053
-5% -$73.7K 0.25% 106
2019
Q3
$1.51M Sell
39,587
-10,793
-21% -$412K 0.36% 78
2019
Q2
$1.93M Buy
50,380
+1,327
+3% +$50.8K 0.4% 73
2019
Q1
$1.34M Buy
49,053
+8,964
+22% +$245K 0.3% 97
2018
Q4
$1.02M Sell
40,089
-221
-0.5% -$5.64K 0.14% 152
2018
Q3
$1.26M Buy
40,310
+581
+1% +$18.1K 0.16% 140
2018
Q2
$1.38K Buy
39,729
+22,051
+125% +$765 0.16% 145
2018
Q1
$719K Buy
17,678
+16,825
+1,972% +$684K 0.12% 153
2017
Q4
$36K Buy
853
+450
+112% +$19K 0.01% 343
2017
Q3
$15K Hold
403
﹤0.01% 427
2017
Q2
$15K Buy
403
+12
+3% +$447 ﹤0.01% 434
2017
Q1
$14K Sell
391
-267
-41% -$9.56K ﹤0.01% 448
2016
Q4
$21K Buy
+658
New +$21K 0.01% 392