APG Asset Management’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
Q2 | – | Sell |
-4,335
| Closed | -$212K | – | 1026 |
|
|
2020
Q1 | $212K | Sell |
4,335
-1,760,465
| -100% | -$86.1M | ﹤0.01% | 906 |
|
|
2019
Q4 | $56.5M | Sell |
1,764,800
-15,673
| -0.9% | -$501K | 0.09% | 248 |
|
|
2019
Q3 | $62.4M | Buy |
1,780,473
+10,373
| +0.6% | +$363K | 0.1% | 232 |
|
|
2019
Q2 | $59.5M | Buy |
1,770,100
+552,900
| +45% | +$18.6M | 0.1% | 232 |
|
|
2019
Q1 | $29.7M | Buy |
1,217,200
+758,400
| +165% | +$18.5M | 0.05% | 327 |
|
|
2018
Q4 | $10.2M | Sell |
458,800
-26,400
| -5% | -$589K | 0.02% | 465 |
|
|
2018
Q3 | $13M | Buy |
485,200
+28,100
| +6% | +$756K | 0.02% | 458 |
|
|
2018
Q2 | $13.6M | Buy |
457,100
+79,300
| +21% | +$2.36M | 0.03% | 442 |
|
|
2018
Q1 | $12.5M | Buy |
377,800
+104,700
| +38% | +$3.46M | 0.02% | 437 |
|
|
2017
Q4 | $9.55M | Buy |
273,100
+219,100
| +406% | +$7.66M | 0.02% | 503 |
|
|
2017
Q3 | $2.12M | Buy |
+54,000
| New | +$2.12M | ﹤0.01% | 745 |
|
|
2016
Q4 | – | Sell |
-436,100
| Closed | -$14.6M | – | 718 |
|
|
2016
Q3 | $14.6M | Hold |
436,100
| – | – | 0.03% | 502 |
|
|
2016
Q2 | $12.9M | Sell |
436,100
-60,886
| -12% | -$1.8M | 0.02% | 522 |
|
|
2016
Q1 | $17.2M | Buy |
496,986
+436,100
| +716% | +$15.1M | 0.04% | 430 |
|
|
2015
Q4 | $2.39M | Sell |
60,886
-26,747
| -31% | -$1.05M | 0.01% | 673 |
|
|
2015
Q3 | $3.65M | Sell |
87,633
-14,599
| -14% | -$607K | 0.01% | 646 |
|
|
2015
Q2 | $5.27M | Hold |
102,232
| – | – | 0.01% | 652 |
|
|
2015
Q1 | $5.64M | Sell |
102,232
-14,001
| -12% | -$773K | 0.01% | 639 |
|
|
2014
Q4 | $6.2M | Sell |
116,233
-26,210
| -18% | -$1.4M | 0.01% | 652 |
|
|
2014
Q3 | $7.29M | Buy |
142,443
+2,522
| +2% | +$129K | 0.01% | 681 |
|
|
2014
Q2 | $7.18M | Buy |
139,921
+35,394
| +34% | +$1.82M | 0.02% | 697 |
|
|
2014
Q1 | $5.13M | Hold |
104,527
| – | – | 0.01% | 719 |
|
|
2013
Q4 | $4.55M | Sell |
104,527
-2,351
| -2% | -$102K | 0.01% | 631 |
|
|
2013
Q3 | $3.57M | Sell |
106,878
-48,376
| -31% | -$1.62M | 0.01% | 651 |
|
|
2013
Q2 | $4.81M | Buy |
+155,254
| New | +$4.81M | 0.02% | 635 |
|