Axa’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 |
-231,800
| Closed | -$11.3M | – | 1314 |
|
|
2020
Q1 | $11.3M | Buy |
231,800
+11,600
| +5% | +$567K | 0.06% | 328 |
|
|
2019
Q4 | $7.91M | Sell |
220,200
-4,700
| -2% | -$169K | 0.03% | 503 |
|
|
2019
Q3 | $8.59M | Sell |
224,900
-3,500
| -2% | -$134K | 0.03% | 512 |
|
|
2019
Q2 | $8.74M | Sell |
228,400
-37,200
| -14% | -$1.42M | 0.03% | 505 |
|
|
2019
Q1 | $7.27M | Buy |
+265,600
| New | +$7.27M | 0.03% | 536 |
|
|
2018
Q3 | – | Sell |
-49,300
| Closed | -$1.71M | – | 1417 |
|
|
2018
Q2 | $1.71M | Sell |
49,300
-101,200
| -67% | -$3.51M | 0.01% | 895 |
|
|
2018
Q1 | $6.12M | Sell |
150,500
-363,600
| -71% | -$14.8M | 0.02% | 593 |
|
|
2017
Q4 | $21.6M | Buy |
514,100
+260,700
| +103% | +$10.9M | 0.08% | 279 |
|
|
2017
Q3 | $9.96M | Buy |
253,400
+124,500
| +97% | +$4.89M | 0.04% | 434 |
|
|
2017
Q2 | $4.92M | Buy |
128,900
+79,900
| +163% | +$3.05M | 0.02% | 611 |
|
|
2017
Q1 | $1.77M | Buy |
+49,000
| New | +$1.77M | 0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$425K | – | 1309 |
|
|
2016
Q3 | $425K | Buy |
+12,700
| New | +$425K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-214,100
| Closed | -$8.4M | – | 1460 |
|
|
2015
Q4 | $8.4M | Buy |
214,100
+213,500
| +35,583% | +$8.38M | 0.04% | 432 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q2 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-219,500
| Closed | -$11.7M | – | 1509 |
|
|
2014
Q4 | $11.7M | Buy |
219,500
+26,118
| +14% | +$1.39M | 0.05% | 355 |
|
|
2014
Q3 | $9.89M | Buy |
193,382
+37,100
| +24% | +$1.9M | 0.04% | 379 |
|
|
2014
Q2 | $8.02M | Buy |
156,282
+5,180
| +3% | +$266K | 0.03% | 437 |
|
|
2014
Q1 | $7.41M | Buy |
+151,102
| New | +$7.41M | 0.03% | 441 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | -$3K | – | 1351 |
|
|
2013
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1273 |
|