BlackRock Group’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 | $8.83M | Buy |
295,168
+24,051
| +9% | +$719K | ﹤0.01% | 947 |
|
2016
Q3 | $9.08M | Sell |
271,117
-284,993
| -51% | -$9.54M | ﹤0.01% | 946 |
|
2016
Q2 | $16.4M | Sell |
556,110
-328,182
| -37% | -$9.68M | 0.01% | 810 |
|
2016
Q1 | $30.7M | Buy |
884,292
+24,217
| +3% | +$840K | 0.02% | 698 |
|
2015
Q4 | $33.7M | Buy |
860,075
+21,270
| +3% | +$834K | 0.02% | 673 |
|
2015
Q3 | $34.9M | Sell |
838,805
-15,981
| -2% | -$665K | 0.02% | 655 |
|
2015
Q2 | $44M | Buy |
854,786
+10,369
| +1% | +$534K | 0.02% | 624 |
|
2015
Q1 | $46.6M | Sell |
844,417
-84,079
| -9% | -$4.64M | 0.03% | 615 |
|
2014
Q4 | $49.6M | Buy |
928,496
+68,572
| +8% | +$3.66M | 0.03% | 592 |
|
2014
Q3 | $44M | Buy |
859,924
+948
| +0.1% | +$48.5K | 0.03% | 600 |
|
2014
Q2 | $44.1M | Buy |
858,976
+9,343
| +1% | +$479K | 0.03% | 600 |
|
2014
Q1 | $41.7M | Sell |
849,633
-13,234
| -2% | -$649K | 0.03% | 607 |
|
2013
Q4 | $37.5M | Sell |
862,867
-49,866
| -5% | -$2.17M | 0.02% | 613 |
|
2013
Q3 | $30.5M | Buy |
912,733
+26,331
| +3% | +$881K | 0.02% | 654 |
|
2013
Q2 | $27.5M | Buy |
+886,402
| New | +$27.5M | 0.02% | 635 |
|