BlackRock Japan’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 | $1.96M | Buy |
65,586
+58,804
| +867% | +$1.76M | 0.01% | 681 |
|
|
2016
Q3 | $227K | Buy |
+6,782
| New | +$227K | ﹤0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-127,767
| Closed | -$4.43M | – | 1530 |
|
|
2016
Q1 | $4.43M | Buy |
127,767
+11,482
| +10% | +$398K | 0.02% | 638 |
|
|
2015
Q4 | $4.56M | Sell |
116,285
-184
| -0.2% | -$7.22K | 0.02% | 639 |
|
|
2015
Q3 | $4.85M | Buy |
116,469
+578
| +0.5% | +$24K | 0.02% | 622 |
|
|
2015
Q2 | $5.97M | Sell |
115,891
-346
| -0.3% | -$17.8K | 0.02% | 624 |
|
|
2015
Q1 | $6.42M | Sell |
116,237
-14,447
| -11% | -$797K | 0.03% | 600 |
|
|
2014
Q4 | $6.98M | Buy |
130,684
+26,307
| +25% | +$1.4M | 0.03% | 594 |
|
|
2014
Q3 | $5.34M | Buy |
104,377
+2,513
| +2% | +$129K | 0.02% | 604 |
|
|
2014
Q2 | $5.23M | Sell |
101,864
-19,104
| -16% | -$980K | 0.02% | 612 |
|
|
2014
Q1 | $5.93M | Sell |
120,968
-7,801
| -6% | -$383K | 0.03% | 612 |
|
|
2013
Q4 | $5.6M | Sell |
128,769
-12,297
| -9% | -$535K | 0.02% | 613 |
|
|
2013
Q3 | $4.72M | Sell |
141,066
-6,361
| -4% | -$213K | 0.02% | 621 |
|
|
2013
Q2 | $4.57M | Buy |
+147,427
| New | +$4.57M | 0.02% | 625 |
|