Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$564K | – | 382 |
|
|
2019
Q4 | $564K | Buy |
+15,700
| New | +$564K | 0.05% | 211 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$1.39M | – | 419 |
|
|
2017
Q4 | $1.39M | Buy |
33,000
+6,000
| +22% | +$252K | 0.1% | 179 |
|
|
2017
Q3 | $1.06M | Buy |
+27,000
| New | +$1.06M | 0.07% | 228 |
|
|
2016
Q2 | – | Sell |
-43,086
| Closed | -$1.49M | – | 512 |
|
|
2016
Q1 | $1.49M | Buy |
43,086
+9,116
| +27% | +$316K | 0.1% | 203 |
|
|
2015
Q4 | $1.33M | Buy |
33,970
+2,039
| +6% | +$80K | 0.1% | 241 |
|
|
2015
Q3 | $1.33M | Buy |
31,931
+5,766
| +22% | +$240K | 0.09% | 245 |
|
|
2015
Q2 | $1.35M | Buy |
+26,165
| New | +$1.35M | 0.1% | 230 |
|
|
2015
Q1 | – | Sell |
-17,645
| Closed | -$941K | – | 444 |
|
|
2014
Q4 | $941K | Buy |
17,645
+10,645
| +152% | +$568K | 0.06% | 267 |
|
|
2014
Q3 | $358K | Buy |
+7,000
| New | +$358K | 0.02% | 306 |
|
|
2013
Q4 | – | Sell |
-50,888
| Closed | -$1.7M | – | 377 |
|
|
2013
Q3 | $1.7M | Buy |
+50,888
| New | +$1.7M | 0.17% | 179 |
|