American Century Companies’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 |
-12,122
| Closed | -$603K | – | 1891 |
|
|
2020
Q2 | $603K | Buy |
+12,122
| New | +$603K | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-921,671
| Closed | -$23.5M | – | 1360 |
|
|
2018
Q4 | $23.5M | Sell |
921,671
-100,760
| -10% | -$2.57M | 0.03% | 459 |
|
|
2018
Q3 | $31.9M | Buy |
1,022,431
+347,518
| +51% | +$10.9M | 0.03% | 431 |
|
|
2018
Q2 | $23.4M | Buy |
+674,913
| New | +$23.4M | 0.02% | 489 |
|
|
2016
Q4 | – | Sell |
-18,268
| Closed | -$612K | – | 1442 |
|
|
2016
Q3 | $612K | Sell |
18,268
-4,636
| -20% | -$155K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $675K | Sell |
22,904
-6,515
| -22% | -$192K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $1.02M | Sell |
29,419
-1,889,571
| -98% | -$65.5M | ﹤0.01% | 1096 |
|
|
2015
Q4 | $75.3M | Buy |
1,918,990
+82,989
| +5% | +$3.26M | 0.09% | 293 |
|
|
2015
Q3 | $76.4M | Buy |
1,836,001
+537,251
| +41% | +$22.4M | 0.09% | 285 |
|
|
2015
Q2 | $66.9M | Buy |
1,298,750
+1,225,061
| +1,662% | +$63.1M | 0.08% | 331 |
|
|
2015
Q1 | $4.07M | Buy |
73,689
+37,951
| +106% | +$2.1M | ﹤0.01% | 905 |
|
|
2014
Q4 | $1.91M | Hold |
35,738
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $1.83M | Buy |
35,738
+7,709
| +28% | +$394K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $1.44M | Buy |
28,029
+6,220
| +29% | +$319K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $1.07M | Buy |
21,809
+3,124
| +17% | +$153K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $812K | Buy |
18,685
+188
| +1% | +$8.17K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $619K | Buy |
18,497
+527
| +3% | +$17.6K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $557K | Buy |
+17,970
| New | +$557K | ﹤0.01% | 1316 |
|