Allianz Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-348,497
| Closed | -$17.3M | – | 2001 |
|
|
2020
Q2 | $17.3M | Buy |
348,497
+14,278
| +4% | +$710K | 0.02% | 608 |
|
|
2020
Q1 | $16.3M | Buy |
334,219
+166,977
| +100% | +$8.16M | 0.02% | 572 |
|
|
2019
Q4 | $6.01M | Buy |
167,242
+126,231
| +308% | +$4.53M | 0.01% | 1119 |
|
|
2019
Q3 | $1.57M | Buy |
41,011
+28,665
| +232% | +$1.09M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $473K | Sell |
12,346
-273
| -2% | -$10.5K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $345K | Sell |
12,619
-5,699
| -31% | -$156K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $468K | Sell |
18,318
-540
| -3% | -$13.8K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $589K | Sell |
18,858
-48,026
| -72% | -$1.5M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $2.32M | Sell |
66,884
-204,800
| -75% | -$7.11M | ﹤0.01% | 1470 |
|
|
2018
Q1 | $11M | Buy |
271,684
+90,752
| +50% | +$3.69M | 0.01% | 952 |
|
|
2017
Q4 | $7.6M | Buy |
180,932
+163,679
| +949% | +$6.87M | 0.01% | 1087 |
|
|
2017
Q3 | $678K | Hold |
17,253
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q2 | $659K | Hold |
17,253
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q1 | $623K | Hold |
17,253
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $516K | Sell |
17,253
-38,509
| -69% | -$1.15M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.84M | Buy |
55,762
+198
| +0.4% | +$6.53K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $1.64M | Sell |
55,564
-103
| -0.2% | -$3.04K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.93M | Sell |
55,667
-7,054
| -11% | -$245K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $2.46M | Sell |
62,721
-27,475
| -30% | -$1.08M | ﹤0.01% | 1315 |
|
|
2015
Q3 | $3.75M | Buy |
90,196
+5,068
| +6% | +$211K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $4.39M | Buy |
85,128
+2,823
| +3% | +$145K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $4.54M | Sell |
82,305
-375,055
| -82% | -$20.7M | 0.01% | 1032 |
|
|
2014
Q4 | $24.4M | Sell |
457,360
-174,788
| -28% | -$9.33M | 0.03% | 556 |
|
|
2014
Q3 | $32.3M | Sell |
632,148
-70,978
| -10% | -$3.63M | 0.04% | 450 |
|
|
2014
Q2 | $36.1M | Sell |
703,126
-12,934
| -2% | -$664K | 0.05% | 405 |
|
|
2014
Q1 | $35.1M | Buy |
716,060
+9,537
| +1% | +$468K | 0.04% | 407 |
|
|
2013
Q4 | $30.7M | Buy |
+706,523
| New | +$30.7M | 0.04% | 438 |
|