BlackRock Fund Advisors’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
Q4 | $114M | Buy |
3,799,391
+2,174,722
| +134% | +$65M | 0.02% | 1101 |
|
2016
Q3 | $54.4M | Sell |
1,624,669
-2,534
| -0.2% | -$84.8K | 0.01% | 1516 |
|
2016
Q2 | $48M | Buy |
1,627,203
+24,131
| +2% | +$712K | 0.01% | 1526 |
|
2016
Q1 | $55.6M | Sell |
1,603,072
-43,114
| -3% | -$1.5M | 0.01% | 1386 |
|
2015
Q4 | $64.6M | Buy |
1,646,186
+46,617
| +3% | +$1.83M | 0.01% | 1292 |
|
2015
Q3 | $66.6M | Buy |
1,599,569
+95,191
| +6% | +$3.96M | 0.02% | 1233 |
|
2015
Q2 | $77.5M | Sell |
1,504,378
-40,397
| -3% | -$2.08M | 0.02% | 1207 |
|
2015
Q1 | $85.3M | Sell |
1,544,775
-31,373
| -2% | -$1.73M | 0.02% | 1128 |
|
2014
Q4 | $84.1M | Buy |
1,576,148
+150,348
| +11% | +$8.02M | 0.02% | 1078 |
|
2014
Q3 | $72.9M | Buy |
1,425,800
+38,513
| +3% | +$1.97M | 0.02% | 1089 |
|
2014
Q2 | $71.2M | Sell |
1,387,287
-33,750
| -2% | -$1.73M | 0.02% | 1159 |
|
2014
Q1 | $69.7M | Buy |
1,421,037
+12,882
| +0.9% | +$632K | 0.02% | 1144 |
|
2013
Q4 | $61.2M | Buy |
1,408,155
+30,313
| +2% | +$1.32M | 0.02% | 1243 |
|
2013
Q3 | $46.1M | Buy |
1,377,842
+3,583
| +0.3% | +$120K | 0.02% | 1404 |
|
2013
Q2 | $42.6M | Buy |
+1,374,259
| New | +$42.6M | 0.02% | 1340 |
|