BCM
LM
Breithorn Capital Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-97,890
| Closed | -$5.02M | – | 53 |
|
|
2014
Q2 | $5.02M | Sell |
97,890
-100
| -0.1% | -$5.13K | 3.13% | 17 |
|
|
2014
Q1 | $4.81M | Sell |
97,990
-2,300
| -2% | -$113K | 2.56% | 16 |
|
|
2013
Q4 | $4.36M | Sell |
100,290
-12,770
| -11% | -$555K | 2.44% | 18 |
|
|
2013
Q3 | $3.78M | Buy |
113,060
+650
| +0.6% | +$21.7K | 2.21% | 22 |
|
|
2013
Q2 | $3.49M | Buy |
+112,410
| New | +$3.49M | 2.31% | 20 |
|