Barclays’s Legg Mason, Inc. LM Stock Holding History

Barclays’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,766,882	Closed	-$138M	–	4088
2020 Q2	$138M	Buy	2,766,882 +2,616,484	+1,740%	+$130M	0.11%	88
2020 Q1	$7.35M	Buy	150,398 +128,262	+579%	+$6.27M	0.01%	733
2019 Q4	$795K	Sell	22,136 -66,049	-75%	-$2.37M	﹤0.01%	2433
2019 Q3	$3.37M	Buy	88,185 +10,494	+14%	+$401K	﹤0.01%	1350
2019 Q2	$2.97M	Sell	77,691 -45,499	-37%	-$1.74M	﹤0.01%	1482
2019 Q1	$3.37M	Buy	123,190 +63,893	+108%	+$1.75M	﹤0.01%	1216
2018 Q4	$1.51M	Sell	59,297 -13,700	-19%	-$350K	﹤0.01%	1534
2018 Q3	$2.28M	Sell	72,997 -48,351	-40%	-$1.51M	﹤0.01%	1681
2018 Q2	$4.21M	Buy	121,348 +28,192	+30%	+$979K	﹤0.01%	1050
2018 Q1	$3.79M	Buy	93,156 +49,173	+112%	+$2M	﹤0.01%	1022
2017 Q4	$1.85M	Buy	43,983 +11,784	+37%	+$495K	﹤0.01%	1298
2017 Q3	$1.27M	Sell	32,199 -33,019	-51%	-$1.3M	﹤0.01%	1456
2017 Q2	$2.49M	Buy	65,218 +52,656	+419%	+$2.01M	﹤0.01%	1111
2017 Q1	$454K	Sell	12,562 -54,679	-81%	-$1.98M	﹤0.01%	2010
2016 Q4	$2.01M	Buy	67,241 +45,964	+216%	+$1.37M	﹤0.01%	1149
2016 Q3	$713K	Buy	21,277 +4,269	+25%	+$143K	﹤0.01%	1584
2016 Q2	$501K	Sell	17,008 -1,592	-9%	-$46.9K	﹤0.01%	1761
2016 Q1	$632K	Sell	18,600 -17,256	-48%	-$586K	﹤0.01%	1617
2015 Q4	$1.4M	Buy	35,856 +11,333	+46%	+$442K	﹤0.01%	1208
2015 Q3	$1.01M	Sell	24,523 -62,217	-72%	-$2.55M	﹤0.01%	1407
2015 Q2	$4.42M	Sell	86,740 -9,766	-10%	-$498K	0.01%	861
2015 Q1	$5.31M	Buy	96,506 +23,693	+33%	+$1.3M	0.01%	881
2014 Q4	$3.86M	Buy	72,813 +1,384	+2%	+$73.4K	﹤0.01%	1026
2014 Q3	$3.64M	Sell	71,429 -10,429	-13%	-$532K	﹤0.01%	1104
2014 Q2	$4.18M	Sell	81,858 -171,718	-68%	-$8.76M	﹤0.01%	1029
2014 Q1	$12.4M	Buy	253,576 +82,677	+48%	+$4.05M	0.01%	580
2013 Q4	$7.35M	Buy	170,899 +190	+0.1%	+$8.17K	0.01%	825
2013 Q3	$5.63M	Sell	170,709 -73,216	-30%	-$2.42M	0.01%	836
2013 Q2	$7.57M	Buy	+243,925	New	+$7.57M	0.01%	690