Andra AP-fonden’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,800
| Closed | -$1.69M | – | 668 |
|
|
2016
Q1 | $1.69M | Sell |
48,800
-18,200
| -27% | -$631K | 0.04% | 552 |
|
|
2015
Q4 | $2.63M | Buy |
67,000
+2,700
| +4% | +$106K | 0.08% | 403 |
|
|
2015
Q3 | $2.68M | Buy |
64,300
+9,500
| +17% | +$395K | 0.08% | 393 |
|
|
2015
Q2 | $2.82M | Sell |
54,800
-12,700
| -19% | -$654K | 0.08% | 371 |
|
|
2015
Q1 | $3.73M | Buy |
67,500
+18,100
| +37% | +$999K | 0.11% | 297 |
|
|
2014
Q4 | $2.64M | Buy |
49,400
+8,800
| +22% | +$470K | 0.06% | 420 |
|
|
2014
Q3 | $2.08M | Sell |
40,600
-4,000
| -9% | -$205K | 0.05% | 436 |
|
|
2014
Q2 | $2.29M | Sell |
44,600
-42,900
| -49% | -$2.2M | 0.05% | 427 |
|
|
2014
Q1 | $4.29M | Buy |
+87,500
| New | +$4.29M | 0.1% | 334 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$87K | – | 586 |
|
|
2013
Q2 | $87K | Buy |
+2,800
| New | +$87K | ﹤0.01% | 569 |
|