Barings’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$241K | – | 700 |
|
|
2019
Q3 | $241K | Hold |
6,300
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $241K | Buy |
+6,300
| New | +$241K | 0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$504K | – | 828 |
|
|
2018
Q2 | $504K | Sell |
14,500
-30,200
| -68% | -$1.05M | 0.01% | 640 |
|
|
2018
Q1 | $1.82M | Hold |
44,700
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $1.88M | Buy |
44,700
+17,900
| +67% | +$752K | 0.02% | 394 |
|
|
2017
Q3 | $1.05M | Hold |
26,800
| – | – | 0.02% | 466 |
|
|
2017
Q2 | $1.02M | Sell |
26,800
-7,000
| -21% | -$267K | 0.03% | 469 |
|
|
2017
Q1 | $1.22M | Buy |
33,800
+16,900
| +100% | +$610K | 0.01% | 693 |
|
|
2016
Q4 | $505K | Buy |
+16,900
| New | +$505K | 0.01% | 619 |
|
|
2016
Q3 | – | Sell |
-81,773
| Closed | -$2.41M | – | 935 |
|
|
2016
Q2 | $2.41M | Hold |
81,773
| – | – | 0.06% | 249 |
|
|
2016
Q1 | $2.84M | Buy |
81,773
+22,500
| +38% | +$780K | 0.08% | 206 |
|
|
2015
Q4 | $2.33M | Buy |
59,273
+25,100
| +73% | +$985K | 0.06% | 249 |
|
|
2015
Q3 | $1.42M | Buy |
34,173
+2,200
| +7% | +$91.5K | 0.04% | 362 |
|
|
2015
Q2 | $1.65M | Buy |
31,973
+18,000
| +129% | +$928K | 0.05% | 361 |
|
|
2015
Q1 | $771K | Sell |
13,973
-12,800
| -48% | -$706K | 0.02% | 579 |
|
|
2014
Q4 | $1.43M | Hold |
26,773
| – | – | 0.03% | 376 |
|
|
2014
Q3 | $1.37M | Hold |
26,773
| – | – | 0.03% | 386 |
|
|
2014
Q2 | $1.37M | Buy |
26,773
+7,100
| +36% | +$364K | 0.04% | 414 |
|
|
2014
Q1 | $965K | Sell |
19,673
-25,900
| -57% | -$1.27M | 0.03% | 474 |
|
|
2013
Q4 | $1.98M | Buy |
45,573
+29,800
| +189% | +$1.3M | 0.08% | 267 |
|
|
2013
Q3 | $527K | Buy |
+15,773
| New | +$527K | 0.02% | 594 |
|