Ameriprise’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 |
-283,819
| Closed | -$14.1M | – | 3832 |
|
|
2020
Q2 | $14.1M | Buy |
283,819
+19,661
| +7% | +$978K | 0.01% | 1288 |
|
|
2020
Q1 | $12.9M | Sell |
264,158
-186,485
| -41% | -$9.12M | 0.01% | 1216 |
|
|
2019
Q4 | $16.2M | Buy |
450,643
+14,968
| +3% | +$538K | 0.01% | 1343 |
|
|
2019
Q3 | $16.6M | Sell |
435,675
-22,830
| -5% | -$872K | 0.01% | 1281 |
|
|
2019
Q2 | $19.8M | Sell |
458,505
-69,523
| -13% | -$3M | 0.01% | 1171 |
|
|
2019
Q1 | $14.5M | Buy |
528,028
+280,676
| +113% | +$7.69M | 0.01% | 1379 |
|
|
2018
Q4 | $6.32M | Sell |
247,352
-24,902
| -9% | -$636K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $8.5M | Sell |
272,254
-101,709
| -27% | -$3.18M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $13M | Buy |
373,963
+5,859
| +2% | +$204K | 0.01% | 1518 |
|
|
2018
Q1 | $15M | Sell |
368,104
-5,489
| -1% | -$223K | 0.01% | 1336 |
|
|
2017
Q4 | $15.7M | Buy |
373,593
+9,184
| +3% | +$386K | 0.01% | 1252 |
|
|
2017
Q3 | $14.3M | Buy |
364,409
+86,389
| +31% | +$3.4M | 0.01% | 1298 |
|
|
2017
Q2 | $10.6M | Buy |
278,020
+3,058
| +1% | +$117K | 0.01% | 1507 |
|
|
2017
Q1 | $9.94M | Buy |
274,962
+1,128
| +0.4% | +$40.8K | 0.01% | 1522 |
|
|
2016
Q4 | $8.2M | Buy |
273,834
+186,461
| +213% | +$5.58M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $2.93M | Sell |
87,373
-1,055
| -1% | -$35.3K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $2.62M | Sell |
88,428
-728,655
| -89% | -$21.6M | ﹤0.01% | 2380 |
|
|
2016
Q1 | $28.3M | Buy |
817,083
+738,688
| +942% | +$25.6M | 0.02% | 739 |
|
|
2015
Q4 | $3.08M | Sell |
78,395
-607
| -0.8% | -$23.9K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $3.29M | Buy |
79,002
+4,921
| +7% | +$205K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $3.82M | Sell |
74,081
-1,794
| -2% | -$92.6K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $4.2M | Buy |
75,875
+1,049
| +1% | +$58K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $4M | Sell |
74,826
-1,101
| -1% | -$58.8K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $3.89M | Buy |
75,927
+884
| +1% | +$45.2K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $3.86M | Buy |
75,043
+480
| +0.6% | +$24.7K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $3.66M | Buy |
74,563
+10,051
| +16% | +$494K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $2.81M | Sell |
64,512
-829
| -1% | -$36.1K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $2.19M | Sell |
65,341
-2,062
| -3% | -$69K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $2.09M | Buy |
+67,403
| New | +$2.09M | ﹤0.01% | 2343 |
|