CCM
LM
Cadence Capital 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 |
-51,159
| Closed | -$1.78M | – | 732 |
|
|
2018
Q2 | $1.78M | Buy |
51,159
+4,387
| +9% | +$152K | 0.11% | 262 |
|
|
2018
Q1 | $1.9M | Sell |
46,772
-629
| -1% | -$25.6K | 0.12% | 204 |
|
|
2017
Q4 | $1.99M | Buy |
47,401
+33,052
| +230% | +$1.39M | 0.13% | 191 |
|
|
2017
Q3 | $564K | Buy |
14,349
+1,126
| +9% | +$44.3K | 0.04% | 482 |
|
|
2017
Q2 | $505K | Sell |
13,223
-1,080
| -8% | -$41.2K | 0.04% | 512 |
|
|
2017
Q1 | $516K | Sell |
14,303
-27,632
| -66% | -$997K | 0.04% | 509 |
|
|
2016
Q4 | $1.25M | Buy |
41,935
+14,699
| +54% | +$440K | 0.09% | 285 |
|
|
2016
Q3 | $912K | Buy |
27,236
+7,551
| +38% | +$253K | 0.07% | 341 |
|
|
2016
Q2 | $581K | Buy |
19,685
+5,024
| +34% | +$148K | 0.04% | 420 |
|
|
2016
Q1 | $508K | Buy |
+14,661
| New | +$508K | 0.04% | 480 |
|
|
2015
Q3 | – | Sell |
-16,210
| Closed | -$835K | – | 673 |
|
|
2015
Q2 | $835K | Buy |
+16,210
| New | +$835K | 0.05% | 453 |
|