Alpha Windward’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,024
| Closed | -$349K | – | 439 |
|
|
2020
Q2 | $349K | Sell |
7,024
-3,050
| -30% | -$152K | 0.27% | 162 |
|
|
2020
Q1 | $492K | Sell |
10,074
-2,880
| -22% | -$141K | 0.44% | 20 |
|
|
2019
Q4 | $465K | Buy |
12,954
+762
| +6% | +$27.4K | 0.3% | 133 |
|
|
2019
Q3 | $466K | Sell |
12,192
-1,440
| -11% | -$55K | 0.32% | 82 |
|
|
2019
Q2 | $525K | Buy |
13,632
+12,871
| +1,691% | +$496K | 0.34% | 56 |
|
|
2019
Q1 | $21K | Hold |
761
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $19K | Sell |
761
-278
| -27% | -$6.94K | 0.01% | 326 |
|
|
2018
Q3 | $32K | Sell |
1,039
-13,085
| -93% | -$403K | 0.02% | 341 |
|
|
2018
Q2 | $491K | Buy |
14,124
+372
| +3% | +$12.9K | 0.3% | 136 |
|
|
2018
Q1 | $559K | Sell |
13,752
-840
| -6% | -$34.1K | 0.35% | 42 |
|
|
2017
Q4 | $613K | Buy |
14,592
+823
| +6% | +$34.6K | 0.37% | 35 |
|
|
2017
Q3 | $541K | Buy |
13,769
+660
| +5% | +$25.9K | 0.33% | 76 |
|
|
2017
Q2 | $500K | Sell |
13,109
-1,375
| -9% | -$52.4K | 0.32% | 62 |
|
|
2017
Q1 | $523K | Sell |
14,484
-1,440
| -9% | -$52K | 0.34% | 41 |
|
|
2016
Q4 | $476K | Buy |
15,924
+3,030
| +23% | +$90.6K | 0.31% | 119 |
|
|
2016
Q3 | $432K | Buy |
12,894
+120
| +0.9% | +$4.02K | 0.3% | 123 |
|
|
2016
Q2 | $377K | Buy |
12,774
+12,474
| +4,158% | +$368K | 0.27% | 159 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $12K | Sell |
300
-9,788
| -97% | -$392K | 0.01% | 372 |
|
|
2015
Q3 | $420K | Buy |
10,088
+840
| +9% | +$35K | 0.31% | 98 |
|
|
2015
Q2 | $477K | Buy |
9,248
+457
| +5% | +$23.6K | 0.32% | 93 |
|
|
2015
Q1 | $485K | Hold |
8,791
| – | – | 0.31% | 108 |
|
|
2014
Q4 | $469K | Buy |
8,791
+8,728
| +13,854% | +$466K | 0.31% | 110 |
|
|
2014
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $3K | Sell |
63
-10,499
| -99% | -$500K | ﹤0.01% | 388 |
|
|
2014
Q1 | $518K | Buy |
10,562
+10,440
| +8,557% | +$512K | 0.36% | 48 |
|
|
2013
Q4 | $5K | Buy |
122
+12
| +11% | +$492 | ﹤0.01% | 377 |
|
|
2013
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 393 |
|
|
2013
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 380 |
|