Aviva’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,221
| Closed | -$1.78M | – | 804 |
|
|
2016
Q2 | $1.78M | Sell |
60,221
-68,823
| -53% | -$2.03M | 0.01% | 688 |
|
|
2016
Q1 | $4.48M | Sell |
129,044
-319
| -0.2% | -$11.1K | 0.03% | 523 |
|
|
2015
Q4 | $5.08M | Sell |
129,363
-4,906
| -4% | -$192K | 0.04% | 482 |
|
|
2015
Q3 | $5.59M | Sell |
134,269
-1,650
| -1% | -$68.7K | 0.05% | 428 |
|
|
2015
Q2 | $7M | Sell |
135,919
-7,326
| -5% | -$377K | 0.05% | 395 |
|
|
2015
Q1 | $7.91M | Buy |
143,245
+10,714
| +8% | +$591K | 0.05% | 391 |
|
|
2014
Q4 | $7.07M | Sell |
132,531
-730
| -0.5% | -$39K | 0.05% | 378 |
|
|
2014
Q3 | $6.82M | Buy |
133,261
+2,440
| +2% | +$125K | 0.05% | 392 |
|
|
2014
Q2 | $6.71M | Sell |
130,821
-41,030
| -24% | -$2.11M | 0.05% | 406 |
|
|
2014
Q1 | $8.43M | Buy |
171,851
+1,340
| +0.8% | +$65.7K | 0.07% | 316 |
|
|
2013
Q4 | $7.41M | Buy |
170,511
+3,038
| +2% | +$132K | 0.06% | 340 |
|
|
2013
Q3 | $5.6M | Buy |
167,473
+5,286
| +3% | +$177K | 0.05% | 380 |
|
|
2013
Q2 | $5.03M | Buy |
+162,187
| New | +$5.03M | 0.05% | 351 |
|