BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,979
| Closed | -$558K | – | 904 |
|
|
2019
Q2 | $558K | Sell |
14,979
-6,063
| -29% | -$226K | ﹤0.01% | 742 |
|
|
2019
Q1 | $576K | Hold |
21,042
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $534K | Buy |
+21,042
| New | +$534K | ﹤0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-9,141
| Closed | -$317K | – | 1113 |
|
|
2016
Q1 | $317K | Hold |
9,141
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $359K | Buy |
9,141
+2,734
| +43% | +$107K | ﹤0.01% | 989 |
|
|
2015
Q3 | $267K | Sell |
6,407
-3,537
| -36% | -$147K | ﹤0.01% | 961 |
|
|
2015
Q2 | $512K | Sell |
9,944
-4,145
| -29% | -$213K | ﹤0.01% | 930 |
|
|
2015
Q1 | $778K | Buy |
14,089
+1,009
| +8% | +$55.7K | 0.01% | 880 |
|
|
2014
Q4 | $698K | Buy |
13,080
+4,521
| +53% | +$241K | 0.01% | 799 |
|
|
2014
Q3 | $438K | Buy |
8,559
+3,860
| +82% | +$198K | ﹤0.01% | 831 |
|
|
2014
Q2 | $241K | Buy |
+4,699
| New | +$241K | ﹤0.01% | 904 |
|