AMP Capital Investors’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,720
| Closed | -$324K | – | 1230 |
|
|
2017
Q4 | $324K | Sell |
7,720
-6,428
| -45% | -$270K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $556K | Hold |
14,148
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $540K | Buy |
+14,148
| New | +$540K | ﹤0.01% | 968 |
|
|
2017
Q1 | – | Sell |
-34,245
| Closed | -$1.02M | – | 1249 |
|
|
2016
Q4 | $1.02M | Buy |
+34,245
| New | +$1.02M | 0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-30,577
| Closed | -$1.06M | – | 1249 |
|
|
2016
Q1 | $1.06M | Sell |
30,577
-27,927
| -48% | -$967K | 0.01% | 829 |
|
|
2015
Q4 | $2.3M | Buy |
58,504
+4,227
| +8% | +$166K | 0.02% | 686 |
|
|
2015
Q3 | $2.24M | Buy |
54,277
+26,817
| +98% | +$1.1M | 0.02% | 661 |
|
|
2015
Q2 | $1.39M | Hold |
27,460
| – | – | 0.01% | 807 |
|
|
2015
Q1 | $1.54M | Hold |
27,460
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $1.48M | Sell |
27,460
-20,400
| -43% | -$1.1M | 0.01% | 808 |
|
|
2014
Q3 | $2.47M | Sell |
47,860
-18,023
| -27% | -$931K | 0.02% | 683 |
|
|
2014
Q2 | $3.37M | Hold |
65,883
| – | – | 0.02% | 628 |
|
|
2014
Q1 | $3.19M | Buy |
65,883
+3,721
| +6% | +$180K | 0.02% | 614 |
|
|
2013
Q4 | $2.7M | Buy |
62,162
+53,362
| +606% | +$2.32M | 0.02% | 654 |
|
|
2013
Q3 | $298K | Sell |
8,800
-63,987
| -88% | -$2.17M | ﹤0.01% | 1055 |
|
|
2013
Q2 | $2.29M | Buy |
+72,787
| New | +$2.29M | 0.02% | 677 |
|