BlueMar Capital Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$2.09M | – | 80 |
|
|
2016
Q4 | $2.09M | Sell |
70,000
-39,041
| -36% | -$1.17M | 1.12% | 37 |
|
|
2016
Q3 | $3.65M | Buy |
109,041
+16,641
| +18% | +$557K | 1.64% | 25 |
|
|
2016
Q2 | $2.73M | Sell |
92,400
-34,000
| -27% | -$1M | 1.31% | 34 |
|
|
2016
Q1 | $4.38M | Buy |
+126,400
| New | +$4.38M | 2.23% | 20 |
|
|
2015
Q3 | – | Sell |
-82,400
| Closed | -$4.25M | – | 63 |
|
|
2015
Q2 | $4.25M | Sell |
82,400
-15,100
| -15% | -$778K | 1.52% | 28 |
|
|
2015
Q1 | $5.38M | Sell |
97,500
-12,700
| -12% | -$701K | 2.06% | 22 |
|
|
2014
Q4 | $5.88M | Buy |
+110,200
| New | +$5.88M | 3.16% | 13 |
|