BlackRock’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,369,201
| Closed | -$367M | – | 5119 |
|
|
2020
Q2 | $367M | Sell |
7,369,201
-116,861
| -2% | -$5.81M | 0.01% | 909 |
|
|
2020
Q1 | $366M | Sell |
7,486,062
-804,018
| -10% | -$39.3M | 0.02% | 775 |
|
|
2019
Q4 | $298M | Buy |
8,290,080
+616,717
| +8% | +$22.1M | 0.01% | 1181 |
|
|
2019
Q3 | $293M | Sell |
7,673,363
-334,904
| -4% | -$12.8M | 0.01% | 1125 |
|
|
2019
Q2 | $307M | Buy |
8,008,267
+66,137
| +0.8% | +$2.53M | 0.01% | 1106 |
|
|
2019
Q1 | $217M | Buy |
7,942,130
+88,405
| +1% | +$2.42M | 0.01% | 1358 |
|
|
2018
Q4 | $200M | Sell |
7,853,725
-194,936
| -2% | -$4.97M | 0.01% | 1301 |
|
|
2018
Q3 | $251M | Buy |
8,048,661
+360,188
| +5% | +$11.2M | 0.01% | 1300 |
|
|
2018
Q2 | $267M | Sell |
7,688,473
-278,568
| -3% | -$9.67M | 0.01% | 1223 |
|
|
2018
Q1 | $324M | Sell |
7,967,041
-1,752
| -0% | -$71.2K | 0.02% | 1012 |
|
|
2017
Q4 | $335M | Buy |
7,968,793
+652,719
| +9% | +$27.4M | 0.02% | 985 |
|
|
2017
Q3 | $288M | Buy |
7,316,074
+119,682
| +2% | +$4.7M | 0.01% | 1054 |
|
|
2017
Q2 | $275M | Sell |
7,196,392
-736,226
| -9% | -$28.1M | 0.01% | 1059 |
|
|
2017
Q1 | $286M | Buy |
7,932,618
+7,499,031
| +1,730% | +$271M | 0.02% | 1006 |
|
|
2016
Q4 | $13M | Buy |
433,587
+276,059
| +175% | +$8.26M | 0.02% | 660 |
|
|
2016
Q3 | $5.27M | Buy |
157,528
+23,050
| +17% | +$772K | 0.01% | 879 |
|
|
2016
Q2 | $3.97M | Sell |
134,478
-49,111
| -27% | -$1.45M | 0.01% | 921 |
|
|
2016
Q1 | $6.37M | Sell |
183,589
-54,536
| -23% | -$1.89M | 0.01% | 787 |
|
|
2015
Q4 | $9.34M | Buy |
238,125
+3,185
| +1% | +$125K | 0.01% | 691 |
|
|
2015
Q3 | $9.78M | Buy |
234,940
+26,677
| +13% | +$1.11M | 0.02% | 629 |
|
|
2015
Q2 | $10.7M | Sell |
208,263
-14,906
| -7% | -$768K | 0.02% | 634 |
|
|
2015
Q1 | $12.3M | Sell |
223,169
-3,278
| -1% | -$181K | 0.02% | 625 |
|
|
2014
Q4 | $12.1M | Buy |
226,447
+4,876
| +2% | +$260K | 0.02% | 637 |
|
|
2014
Q3 | $11.3M | Buy |
221,571
+1,165
| +0.5% | +$59.6K | 0.02% | 647 |
|
|
2014
Q2 | $11.3M | Buy |
220,406
+5,143
| +2% | +$264K | 0.02% | 646 |
|
|
2014
Q1 | $10.6M | Sell |
215,263
-2,329
| -1% | -$114K | 0.02% | 662 |
|
|
2013
Q4 | $9.46M | Buy |
217,592
+4,900
| +2% | +$213K | 0.02% | 678 |
|
|
2013
Q3 | $7.11M | Buy |
212,692
+906
| +0.4% | +$30.3K | 0.01% | 678 |
|
|
2013
Q2 | $6.57M | Buy |
+211,786
| New | +$6.57M | 0.01% | 685 |
|