Amundi Asset Management US’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 |
-181
| Closed | -$9K | – | 1663 |
|
|
2020
Q2 | $9K | Sell |
181
-63
| -26% | -$3.13K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $12K | Buy |
+244
| New | +$12K | ﹤0.01% | 1507 |
|
|
2019
Q4 | – | Sell |
-8,120
| Closed | -$310K | – | 1662 |
|
|
2019
Q3 | $310K | Sell |
8,120
-26,539
| -77% | -$1.01M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.33M | Buy |
34,659
+30,587
| +751% | +$1.17M | ﹤0.01% | 1190 |
|
|
2019
Q1 | $111K | Hold |
4,072
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q4 | $104 | Buy |
+4,072
| New | +$104 | ﹤0.01% | 1480 |
|
|
2018
Q3 | – | Sell |
-4,172
| Closed | -$145K | – | 1626 |
|
|
2018
Q2 | $145K | Sell |
4,172
-229,600
| -98% | -$7.98M | ﹤0.01% | 1442 |
|
|
2018
Q1 | $9.5M | Buy |
233,772
+51,300
| +28% | +$2.09M | 0.02% | 693 |
|
|
2017
Q4 | $7.66M | Buy |
+182,472
| New | +$7.66M | 0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-63,010
| Closed | -$3.36M | – | 643 |
|
|
2014
Q4 | $3.36M | Buy |
+63,010
| New | +$3.36M | 0.01% | 505 |
|
|
2014
Q2 | – | Sell |
-67,039
| Closed | -$3.29M | – | 657 |
|
|
2014
Q1 | $3.29M | Buy |
+67,039
| New | +$3.29M | 0.01% | 514 |
|
|
2013
Q3 | – | Sell |
-102,984
| Closed | -$3.19M | – | 644 |
|
|
2013
Q2 | $3.19M | Buy |
+102,984
| New | +$3.19M | 0.01% | 501 |
|