Caisse de Depot et Placement du Quebec (CDPQ)’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,500
| Closed | -$2.02M | – | 717 |
|
|
2015
Q3 | $2.02M | Buy |
48,500
+5,700
| +13% | +$237K | 0.01% | 595 |
|
|
2015
Q2 | $2.21M | Sell |
42,800
-1,000
| -2% | -$51.5K | 0.01% | 597 |
|
|
2015
Q1 | $2.42M | Sell |
43,800
-4,900
| -10% | -$271K | 0.01% | 588 |
|
|
2014
Q4 | $2.6M | Sell |
48,700
-5,200
| -10% | -$278K | 0.01% | 578 |
|
|
2014
Q3 | $2.76M | Sell |
53,900
-2,300
| -4% | -$118K | 0.01% | 595 |
|
|
2014
Q2 | $2.88M | Buy |
+56,200
| New | +$2.88M | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-68,300
| Closed | -$2.97M | – | 756 |
|
|
2013
Q4 | $2.97M | Sell |
68,300
-7,400
| -10% | -$322K | 0.01% | 599 |
|
|
2013
Q3 | $2.53M | Buy |
+75,700
| New | +$2.53M | 0.01% | 661 |
|