Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113
| Closed | -$5K | – | 1240 |
|
|
2017
Q4 | $5K | Sell |
113
-6,573
| -98% | -$291K | ﹤0.01% | 486 |
|
|
2017
Q3 | $263K | Buy |
+6,686
| New | +$263K | 0.01% | 501 |
|
|
2017
Q1 | – | Sell |
-22,517
| Closed | -$673K | – | 715 |
|
|
2016
Q4 | $673K | Buy |
22,517
+1,874
| +9% | +$56K | 0.01% | 353 |
|
|
2016
Q3 | $691K | Buy |
20,643
+14,089
| +215% | +$472K | 0.02% | 340 |
|
|
2016
Q2 | $193K | Sell |
6,554
-1,524
| -19% | -$44.9K | ﹤0.01% | 470 |
|
|
2016
Q1 | $280K | Sell |
8,078
-2,630
| -25% | -$91.2K | 0.01% | 401 |
|
|
2015
Q4 | $420K | Buy |
10,708
+5,285
| +97% | +$207K | 0.01% | 294 |
|
|
2015
Q3 | $226K | Sell |
5,423
-11,684
| -68% | -$487K | ﹤0.01% | 457 |
|
|
2015
Q2 | $882K | Buy |
+17,107
| New | +$882K | 0.01% | 213 |
|