Algebris (UK)’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
Q2 | – | Sell |
-350,492
| Closed | -$9.59M | – | 50 |
|
|
2019
Q1 | $9.59M | Sell |
350,492
-149,107
| -30% | -$4.08M | 1.93% | 16 |
|
|
2018
Q4 | $12.7M | Sell |
499,599
-21,300
| -4% | -$543K | 2.16% | 12 |
|
|
2018
Q3 | $16.3M | Buy |
520,899
+119,452
| +30% | +$3.73M | 2.43% | 14 |
|
|
2018
Q2 | $13.9M | Buy |
+401,447
| New | +$13.9M | 1.42% | 17 |
|