AAM
LM
Auxier Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,020
| Closed | -$269K | – | 166 |
|
|
2019
Q2 | $269K | Sell |
7,020
-8,200
| -54% | -$314K | 0.05% | 134 |
|
|
2019
Q1 | $417K | Hold |
15,220
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $388K | Sell |
15,220
-175
| -1% | -$4.46K | 0.09% | 119 |
|
|
2018
Q3 | $481K | Hold |
15,395
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $535K | Sell |
15,395
-5,000
| -25% | -$174K | 0.11% | 116 |
|
|
2018
Q1 | $829K | Sell |
20,395
-150
| -0.7% | -$6.1K | 0.17% | 106 |
|
|
2017
Q4 | $862K | Sell |
20,545
-2,000
| -9% | -$83.9K | 0.17% | 102 |
|
|
2017
Q3 | $886K | Sell |
22,545
-17,000
| -43% | -$668K | 0.18% | 100 |
|
|
2017
Q2 | $1.51M | Hold |
39,545
| – | – | 0.31% | 80 |
|
|
2017
Q1 | $1.43M | Hold |
39,545
| – | – | 0.3% | 82 |
|
|
2016
Q4 | $1.18M | Buy |
39,545
+8,000
| +25% | +$239K | 0.26% | 91 |
|
|
2016
Q3 | $1.06M | Sell |
31,545
-725
| -2% | -$24.3K | 0.24% | 94 |
|
|
2016
Q2 | $952K | Hold |
32,270
| – | – | 0.22% | 91 |
|
|
2016
Q1 | $1.12M | Sell |
32,270
-600
| -2% | -$20.8K | 0.27% | 84 |
|
|
2015
Q4 | $1.29M | Sell |
32,870
-1,500
| -4% | -$58.8K | 0.29% | 79 |
|
|
2015
Q3 | $1.43M | Sell |
34,370
-100
| -0.3% | -$4.16K | 0.33% | 79 |
|
|
2015
Q2 | $1.78M | Buy |
34,470
+100
| +0.3% | +$5.15K | 0.37% | 71 |
|
|
2015
Q1 | $1.9M | Sell |
34,370
-1,550
| -4% | -$85.6K | 0.38% | 68 |
|
|
2014
Q4 | $1.92M | Sell |
35,920
-100
| -0.3% | -$5.34K | 0.38% | 68 |
|
|
2014
Q3 | $1.84M | Hold |
36,020
| – | – | 0.38% | 69 |
|
|
2014
Q2 | $1.85M | Sell |
36,020
-2,500
| -6% | -$128K | 0.38% | 74 |
|
|
2014
Q1 | $1.89M | Hold |
38,520
| – | – | 0.4% | 74 |
|
|
2013
Q4 | $1.68M | Hold |
38,520
| – | – | 0.35% | 77 |
|
|
2013
Q3 | $1.29M | Buy |
38,520
+19,000
| +97% | +$635K | 0.3% | 81 |
|
|
2013
Q2 | $605K | Buy |
+19,520
| New | +$605K | 0.15% | 103 |
|