American International Group’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
-194,686
Closed -$9.69M 3144
2020
Q2
$9.69M Sell
194,686
-279
-0.1% -$13.9K 0.05% 361
2020
Q1
$9.52M Sell
194,965
-82,291
-30% -$4.02M 0.05% 298
2019
Q4
$9.96M Sell
277,256
-2,625
-0.9% -$94.3K 0.04% 434
2019
Q3
$10.7M Sell
279,881
-14,992
-5% -$573K 0.04% 371
2019
Q2
$11.3M Buy
294,873
+15,294
+5% +$585K 0.04% 336
2019
Q1
$7.65M Buy
279,579
+51,030
+22% +$1.4M 0.03% 540
2018
Q4
$5.83M Buy
228,549
+1,704
+0.8% +$43.5K 0.02% 613
2018
Q3
$7.08M Buy
226,845
+429
+0.2% +$13.4K 0.02% 634
2018
Q2
$7.86M Buy
226,416
+2,619
+1% +$91K 0.03% 549
2018
Q1
$9.1M Buy
223,797
+27,107
+14% +$1.1M 0.03% 454
2017
Q4
$8.26M Sell
196,690
-1,304
-0.7% -$54.7K 0.03% 529
2017
Q3
$7.78M Sell
197,994
-21,788
-10% -$856K 0.03% 516
2017
Q2
$8.39M Sell
219,782
-1,691
-0.8% -$64.5K 0.03% 478
2017
Q1
$8M Sell
221,473
-61,193
-22% -$2.21M 0.03% 497
2016
Q4
$8.46M Buy
282,666
+138,544
+96% +$4.14M 0.03% 432
2016
Q3
$4.83M Sell
144,122
-10,499
-7% -$352K 0.02% 695
2016
Q2
$4.56M Sell
154,621
-4,481
-3% -$132K 0.02% 690
2016
Q1
$5.52M Buy
159,102
+119,477
+302% +$4.14M 0.02% 688
2015
Q4
$1.55M Buy
39,625
+2,370
+6% +$92.9K 0.01% 1228
2015
Q3
$1.55M Buy
37,255
+3,066
+9% +$128K 0.01% 1214
2015
Q2
$1.76M Sell
34,189
-1,038
-3% -$53.5K 0.01% 1216
2015
Q1
$1.94M Buy
35,227
+23
+0.1% +$1.27K 0.01% 1182
2014
Q4
$1.88M Sell
35,204
-50,188
-59% -$2.68M 0.01% 1154
2014
Q3
$4.37M Sell
85,392
-486
-0.6% -$24.9K 0.02% 814
2014
Q2
$4.41M Sell
85,878
-4,129
-5% -$212K 0.02% 827
2014
Q1
$4.41M Sell
90,007
-57,351
-39% -$2.81M 0.02% 779
2013
Q4
$6.41M Buy
147,358
+475
+0.3% +$20.7K 0.03% 557
2013
Q3
$4.91M Buy
146,883
+9,610
+7% +$321K 0.03% 677
2013
Q2
$4.26M Buy
+137,273
New +$4.26M 0.03% 721