AllianceBernstein’s Legg Mason, Inc. LM Stock Holding History

AllianceBernstein’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-464,190	Closed	-$23.1M	–	3236
2020 Q2	$23.1M	Buy	464,190 +37,470	+9%	+$1.86M	0.01%	716
2020 Q1	$20.8M	Buy	426,720 +234,426	+122%	+$11.5M	0.01%	669
2019 Q4	$6.91M	Buy	192,294 +5,320	+3%	+$191K	﹤0.01%	1243
2019 Q3	$7.14M	Sell	186,974 -7,273	-4%	-$278K	﹤0.01%	1179
2019 Q2	$7.44M	Buy	194,247 +35,633	+22%	+$1.36M	﹤0.01%	1183
2019 Q1	$4.34M	Buy	158,614 +12,211	+8%	+$334K	﹤0.01%	1448
2018 Q4	$3.74M	Buy	146,403 +100,996	+222%	+$2.58M	﹤0.01%	1457
2018 Q3	$1.42M	Sell	45,407 -740	-2%	-$23.1K	﹤0.01%	2143
2018 Q2	$1.6M	Sell	46,147 -1,065	-2%	-$37K	﹤0.01%	2064
2018 Q1	$1.92M	Sell	47,212 -5,450	-10%	-$222K	﹤0.01%	1840
2017 Q4	$2.21M	Buy	52,662 +4,010	+8%	+$168K	﹤0.01%	1777
2017 Q3	$1.91M	Sell	48,652 -1,005	-2%	-$39.5K	﹤0.01%	1864
2017 Q2	$1.9M	Sell	49,657 -19,915	-29%	-$760K	﹤0.01%	1874
2017 Q1	$2.51M	Sell	69,572 -2,658	-4%	-$96K	﹤0.01%	1634
2016 Q4	$2.16M	Sell	72,230 -102,168	-59%	-$3.06M	﹤0.01%	1767
2016 Q3	$5.84M	Sell	174,398 -8,935	-5%	-$299K	﹤0.01%	1052
2016 Q2	$5.41M	Sell	183,333 -5,438	-3%	-$160K	﹤0.01%	1035
2016 Q1	$6.55M	Sell	188,771 -2,965	-2%	-$103K	0.01%	951
2015 Q4	$7.52M	Sell	191,736 -36,153	-16%	-$1.42M	0.01%	925
2015 Q3	$9.48M	Buy	227,889 +12,281	+6%	+$511K	0.01%	876
2015 Q2	$11.1M	Sell	215,608 -6,184	-3%	-$319K	0.01%	877
2015 Q1	$12.2M	Buy	221,792 +9,392	+4%	+$518K	0.01%	859
2014 Q4	$11.3M	Sell	212,400 -5,960	-3%	-$318K	0.01%	857
2014 Q3	$11.2M	Buy	218,360 +11,667	+6%	+$597K	0.01%	848
2014 Q2	$10.6M	Sell	206,693 -225,570	-52%	-$11.6M	0.01%	865
2014 Q1	$21.2M	Buy	432,263 +227,517	+111%	+$11.2M	0.02%	666
2013 Q4	$8.9M	Sell	204,746 -24,349	-11%	-$1.06M	0.01%	887
2013 Q3	$7.66M	Buy	229,095 +10,070	+5%	+$337K	0.01%	899
2013 Q2	$6.79M	Buy	+219,025	New	+$6.79M	0.01%	889