Arrowstreet Capital’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 |
-273,610
| Closed | -$13.6M | – | 2652 |
|
|
2020
Q2 | $13.6M | Buy |
273,610
+269,410
| +6,415% | +$13.4M | 0.03% | 657 |
|
|
2020
Q1 | $205K | Sell |
4,200
-349,947
| -99% | -$17.1M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $12.7M | Buy |
354,147
+297,947
| +530% | +$10.7M | 0.03% | 533 |
|
|
2019
Q3 | $2.15M | Buy |
+56,200
| New | +$2.15M | 0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-346,567
| Closed | -$9.49M | – | 1879 |
|
|
2019
Q1 | $9.49M | Buy |
346,567
+338,067
| +3,977% | +$9.25M | 0.02% | 577 |
|
|
2018
Q4 | $217K | Buy |
+8,500
| New | +$217K | ﹤0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-184,954
| Closed | -$7.76M | – | 1430 |
|
|
2017
Q4 | $7.76M | Buy |
184,954
+14,095
| +8% | +$592K | 0.02% | 512 |
|
|
2017
Q3 | $6.72M | Sell |
170,859
-89,769
| -34% | -$3.53M | 0.02% | 445 |
|
|
2017
Q2 | $9.95M | Buy |
+260,628
| New | +$9.95M | 0.03% | 363 |
|
|
2016
Q1 | – | Sell |
-36,900
| Closed | -$1.45M | – | 1636 |
|
|
2015
Q4 | $1.45M | Buy |
+36,900
| New | +$1.45M | 0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-19,504
| Closed | -$1.01M | – | 1559 |
|
|
2015
Q2 | $1.01M | Buy |
19,504
+14,900
| +324% | +$768K | 0.01% | 821 |
|
|
2015
Q1 | $254K | Sell |
4,604
-20,156
| -81% | -$1.11M | ﹤0.01% | 913 |
|
|
2014
Q4 | $1.32M | Buy |
+24,760
| New | +$1.32M | 0.01% | 826 |
|
|
2014
Q1 | – | Sell |
-742,836
| Closed | -$32.3M | – | 1417 |
|
|
2013
Q4 | $32.3M | Buy |
742,836
+429,238
| +137% | +$18.7M | 0.18% | 132 |
|
|
2013
Q3 | $10.5M | Buy |
313,598
+148,264
| +90% | +$4.96M | 0.07% | 254 |
|
|
2013
Q2 | $5.13M | Buy |
+165,334
| New | +$5.13M | 0.04% | 325 |
|