CAM
LM
Cacti Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$189K | – | 90 |
|
|
2018
Q2 | $189K | Hold |
5,400
| – | – | 0.02% | 72 |
|
|
2018
Q1 | $214K | Sell |
5,400
-5,000
| -48% | -$198K | 0.02% | 66 |
|
|
2017
Q4 | $437K | Hold |
10,400
| – | – | 0.04% | 56 |
|
|
2017
Q3 | $402K | Hold |
10,400
| – | – | 0.03% | 58 |
|
|
2017
Q2 | $397K | Sell |
10,400
-475
| -4% | -$18.1K | 0.04% | 58 |
|
|
2017
Q1 | $396K | Hold |
10,875
| – | – | 0.03% | 59 |
|
|
2016
Q4 | $325K | Hold |
10,875
| – | – | 0.03% | 63 |
|
|
2016
Q3 | $364K | Hold |
10,875
| – | – | 0.04% | 61 |
|
|
2016
Q2 | $321K | Hold |
10,875
| – | – | 0.03% | 62 |
|
|
2016
Q1 | $377K | Hold |
10,875
| – | – | 0.04% | 59 |
|
|
2015
Q4 | $427K | Hold |
10,875
| – | – | 0.05% | 55 |
|
|
2015
Q3 | $453K | Hold |
10,875
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $560K | Hold |
10,875
| – | – | 0.06% | 53 |
|
|
2015
Q1 | $600K | Hold |
10,875
| – | – | 0.06% | 52 |
|
|
2014
Q4 | $580K | Hold |
10,875
| – | – | 0.07% | 53 |
|
|
2014
Q3 | $556K | Hold |
10,875
| – | – | 0.07% | 52 |
|
|
2014
Q2 | $557K | Hold |
10,875
| – | – | 0.07% | 53 |
|
|
2014
Q1 | $533K | Sell |
10,875
-6,250
| -36% | -$306K | 0.07% | 52 |
|
|
2013
Q4 | $745K | Sell |
17,125
-9,150
| -35% | -$398K | 0.11% | 48 |
|
|
2013
Q3 | $879K | Hold |
26,275
| – | – | 0.15% | 43 |
|
|
2013
Q2 | $815K | Buy |
+26,275
| New | +$815K | 0.16% | 46 |
|