Aperio Group’s Legg Mason, Inc. LM Stock Holding History

Aperio Group’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-409,654	Closed	-$20.4M	–	2412
2020 Q2	$20.4M	Buy	409,654 +220,374	+116%	+$11M	0.08%	252
2020 Q1	$9.25M	Buy	189,280 +59,975	+46%	+$2.93M	0.04%	436
2019 Q4	$4.64M	Buy	129,305 +23,659	+22%	+$850K	0.02%	763
2019 Q3	$4.04M	Sell	105,646 -1,710	-2%	-$65.3K	0.02%	778
2019 Q2	$4.11M	Buy	107,356 +184	+0.2%	+$7.04K	0.02%	779
2019 Q1	$2.93M	Sell	107,172 -5,367	-5%	-$147K	0.01%	887
2018 Q4	$2.87M	Buy	112,539 +29,226	+35%	+$746K	0.01%	841
2018 Q3	$2.6M	Sell	83,313 -4,522	-5%	-$141K	0.01%	920
2018 Q2	$3.05M	Sell	87,835 -2,776	-3%	-$96.4K	0.01%	834
2018 Q1	$3.68M	Buy	90,611 +3,753	+4%	+$153K	0.02%	763
2017 Q4	$3.65M	Sell	86,858 -1,096	-1%	-$46K	0.02%	759
2017 Q3	$3.46M	Buy	87,954 +1,500	+2%	+$59K	0.02%	736
2017 Q2	$3.3M	Buy	86,454 +4,265	+5%	+$163K	0.02%	726
2017 Q1	$2.97M	Sell	82,189 -424	-0.5%	-$15.3K	0.02%	734
2016 Q4	$2.47M	Sell	82,613 -15,858	-16%	-$474K	0.02%	746
2016 Q3	$3.3M	Buy	98,471 +7,429	+8%	+$249K	0.02%	671
2016 Q2	$2.69M	Sell	91,042 -1	-0%	-$29	0.02%	705
2016 Q1	$3.16M	Buy	91,043 +46,914	+106%	+$1.63M	0.03%	634
2015 Q4	$1.73M	Buy	44,129 +7,099	+19%	+$278K	0.02%	800
2015 Q3	$1.54M	Sell	37,030 -30	-0.1%	-$1.25K	0.02%	817
2015 Q2	$1.91M	Buy	37,060 +1,372	+4%	+$70.7K	0.02%	736
2015 Q1	$1.97M	Sell	35,688 -3,327	-9%	-$184K	0.02%	695
2014 Q4	$2.08M	Buy	39,015 +45	+0.1%	+$2.4K	0.03%	627
2014 Q3	$1.99M	Buy	38,970 +2,777	+8%	+$142K	0.03%	616
2014 Q2	$1.86M	Buy	36,193 +3,863	+12%	+$198K	0.03%	613
2014 Q1	$1.59M	Buy	+32,330	New	+$1.59M	0.02%	789
2013 Q4	–	Sell	-26,106	Closed	-$873K	–	876
2013 Q3	$873K	Buy	26,106 +1,713	+7%	+$57.3K	0.02%	901
2013 Q2	$756K	Buy	+24,393	New	+$756K	0.02%	871