Asset Management One’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 |
-23,051
| Closed | -$1.13M | – | 1094 |
|
|
2020
Q1 | $1.13M | Sell |
23,051
-18,654
| -45% | -$911K | 0.01% | 795 |
|
|
2019
Q4 | $1.5M | Buy |
41,705
+28,600
| +218% | +$1.03M | 0.01% | 830 |
|
|
2019
Q3 | $500K | Hold |
13,105
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $502K | Hold |
13,105
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $359K | Hold |
13,105
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $331K | Hold |
13,105
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $411K | Sell |
13,105
-19,193
| -59% | -$602K | ﹤0.01% | 985 |
|
|
2018
Q2 | $1.13M | Buy |
32,298
+1,332
| +4% | +$46.6K | ﹤0.01% | 889 |
|
|
2018
Q1 | $1.26M | Buy |
30,966
+595
| +2% | +$24.2K | ﹤0.01% | 865 |
|
|
2017
Q4 | $1.28M | Sell |
30,371
-9,927
| -25% | -$418K | ﹤0.01% | 884 |
|
|
2017
Q3 | $1.59M | Buy |
40,298
+1,339
| +3% | +$52.7K | ﹤0.01% | 852 |
|
|
2017
Q2 | $1.49M | Sell |
38,959
-6,371
| -14% | -$243K | ﹤0.01% | 823 |
|
|
2017
Q1 | $1.65M | Buy |
45,330
+4,183
| +10% | +$152K | ﹤0.01% | 818 |
|
|
2016
Q4 | $1.23M | Buy |
41,147
+1,793
| +5% | +$53.4K | ﹤0.01% | 806 |
|
|
2016
Q3 | $1.3M | Sell |
39,354
-465
| -1% | -$15.3K | 0.02% | 761 |
|
|
2016
Q2 | $1.16M | Sell |
39,819
-61,619
| -61% | -$1.8M | 0.02% | 798 |
|
|
2016
Q1 | $3.52M | Buy |
101,438
+28,952
| +40% | +$1M | 0.05% | 414 |
|
|
2015
Q4 | $2.87M | Sell |
72,486
-34,446
| -32% | -$1.36M | 0.04% | 480 |
|
|
2015
Q3 | $4.43M | Sell |
106,932
-2,075
| -2% | -$85.9K | 0.07% | 359 |
|
|
2015
Q2 | $5.56M | Buy |
109,007
+8,357
| +8% | +$426K | 0.08% | 341 |
|
|
2015
Q1 | $5.59M | Buy |
100,650
+10,944
| +12% | +$608K | 0.07% | 359 |
|
|
2014
Q4 | $4.83M | Buy |
89,706
+7,810
| +10% | +$420K | 0.06% | 395 |
|
|
2014
Q3 | $4.2M | Sell |
81,896
-1,159
| -1% | -$59.5K | 0.06% | 391 |
|
|
2014
Q2 | $4.26M | Buy |
83,055
+10,373
| +14% | +$532K | 0.06% | 340 |
|
|
2014
Q1 | $3.55M | Buy |
72,682
+5,193
| +8% | +$254K | 0.06% | 370 |
|
|
2013
Q4 | $2.94M | Sell |
67,489
-50
| -0.1% | -$2.18K | 0.05% | 411 |
|
|
2013
Q3 | $2.26M | Buy |
67,539
+3,924
| +6% | +$132K | 0.03% | 489 |
|
|
2013
Q2 | $1.98M | Buy |
+63,615
| New | +$1.98M | 0.03% | 487 |
|