Alberta Investment Management Corp (AIMCo)’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,800
| Closed | -$2.13M | – | 1216 |
|
|
2020
Q2 | $2.13M | Sell |
42,800
-295,600
| -87% | -$14.7M | 0.03% | 504 |
|
|
2020
Q1 | $16.5M | Buy |
338,400
+280,600
| +485% | +$13.7M | 0.29% | 74 |
|
|
2019
Q4 | $2.08M | Sell |
57,800
-45,200
| -44% | -$1.62M | 0.02% | 499 |
|
|
2019
Q3 | $3.93M | Buy |
103,000
+45,200
| +78% | +$1.73M | 0.04% | 388 |
|
|
2019
Q2 | $2.21M | Hold |
57,800
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $1.58M | Hold |
57,800
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $1.47M | Hold |
57,800
| – | – | 0.02% | 473 |
|
|
2018
Q3 | $1.81M | Hold |
57,800
| – | – | 0.02% | 498 |
|
|
2018
Q2 | $2.01M | Buy |
57,800
+13,100
| +29% | +$455K | 0.02% | 464 |
|
|
2018
Q1 | $1.82M | Sell |
44,700
-65,875
| -60% | -$2.68M | 0.02% | 459 |
|
|
2017
Q4 | $4.64M | Buy |
110,575
+10,730
| +11% | +$450K | 0.04% | 354 |
|
|
2017
Q3 | $3.93M | Hold |
99,845
| – | – | 0.04% | 365 |
|
|
2017
Q2 | $3.81M | Hold |
99,845
| – | – | 0.04% | 352 |
|
|
2017
Q1 | $3.61M | Buy |
99,845
+63,970
| +178% | +$2.31M | 0.03% | 360 |
|
|
2016
Q4 | $1.07M | Hold |
35,875
| – | – | 0.01% | 530 |
|
|
2016
Q3 | $1.2M | Buy |
35,875
+10,875
| +44% | +$364K | 0.01% | 520 |
|
|
2016
Q2 | $737K | Buy |
+25,000
| New | +$737K | 0.01% | 526 |
|