BNP Paribas Financial Markets’s Legg Mason, Inc. LM Stock Holding History

BNP Paribas Financial Markets’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,092,776	Closed	-$54.4M	–	3669
2020 Q2	$54.4M	Sell	1,092,776 -12,208	-1%	-$607K	0.1%	130
2020 Q1	$54M	Buy	1,104,984 +1,078,973	+4,148%	+$52.7M	0.11%	121
2019 Q4	$934K	Sell	26,011 -119,823	-82%	-$4.3M	﹤0.01%	1508
2019 Q3	$5.57M	Buy	145,834 +126,575	+657%	+$4.83M	0.01%	691
2019 Q2	$737K	Sell	19,259 -186,357	-91%	-$7.13M	﹤0.01%	1309
2019 Q1	$5.63M	Buy	205,616 +16,088	+8%	+$440K	0.01%	636
2018 Q4	$4.83M	Buy	189,528 +141,339	+293%	+$3.61M	0.01%	573
2018 Q3	$1.5M	Buy	48,189 +8,842	+22%	+$276K	﹤0.01%	1106
2018 Q2	$1.37M	Sell	39,347 -88,414	-69%	-$3.07M	﹤0.01%	1134
2018 Q1	$5.19M	Sell	127,761 -9,095	-7%	-$370K	0.01%	670
2017 Q4	$5.75M	Buy	136,856 +63,870	+88%	+$2.68M	0.01%	602
2017 Q3	$2.87M	Buy	72,986 +33,417	+84%	+$1.31M	0.01%	896
2017 Q2	$1.51M	Buy	39,569 +14,673	+59%	+$560K	﹤0.01%	1189
2017 Q1	$899K	Sell	24,896 -11,748	-32%	-$424K	﹤0.01%	1222
2016 Q4	$1.1M	Buy	36,644 +30,593	+506%	+$915K	0.01%	1083
2016 Q3	$203K	Sell	6,051 -3,037	-33%	-$102K	﹤0.01%	1742
2016 Q2	$268K	Sell	9,088 -19,768	-69%	-$583K	﹤0.01%	1792
2016 Q1	$1M	Buy	28,856 +12,857	+80%	+$446K	﹤0.01%	1021
2015 Q4	$628K	Sell	15,999 -36,248	-69%	-$1.42M	﹤0.01%	1272
2015 Q3	$2.17M	Buy	52,247 +31,862	+156%	+$1.33M	0.01%	843
2015 Q2	$1.05M	Sell	20,385 -1,655	-8%	-$85.3K	﹤0.01%	1109
2015 Q1	$1.22M	Sell	22,040 -73,438	-77%	-$4.05M	﹤0.01%	1040
2014 Q4	$5.1M	Buy	95,478 +8,431	+10%	+$450K	0.02%	644
2014 Q3	$4.45M	Buy	87,047 +31,872	+58%	+$1.63M	﹤0.01%	710
2014 Q2	$2.83M	Sell	55,175 -25,609	-32%	-$1.31M	﹤0.01%	767
2014 Q1	$3.79M	Buy	80,784 +24,093	+42%	+$1.13M	﹤0.01%	687
2013 Q4	$2.46M	Sell	56,691 -7,268	-11%	-$316K	﹤0.01%	735
2013 Q3	$2.14M	Buy	63,959 +45,238	+242%	+$1.51M	﹤0.01%	821
2013 Q2	$581K	Buy	+18,721	New	+$581K	﹤0.01%	1204