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