Canada Life’s Legg Mason, Inc. LM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-42,498
Closed -$2.11M 2759
2020
Q2
$2.11M Sell
42,498
-1,028
-2% -$51K ﹤0.01% 1040
2020
Q1
$2.13M Buy
43,526
+3,806
+10% +$166K 0.01% 917
2019
Q4
$1.42M Buy
+39,720
New +$1.47M ﹤0.01% 1334
2019
Q3
Sell
-53,546
Closed -$2.05M 2645
2019
Q2
$2.05M Buy
53,546
+39
+0.1% +$1.35K ﹤0.01% 1171
2019
Q1
$1.46M Buy
53,507
+52
+0.1% +$1.49K ﹤0.01% 1231
2018
Q4
$1.27M Buy
53,455
+3,000
+6% +$84.1K ﹤0.01% 1291
2018
Q3
$1.57M Buy
50,455
+5
+0% +$162 ﹤0.01% 1319
2018
Q2
$1.75M Sell
50,450
-6
-0% -$228 ﹤0.01% 1263
2018
Q1
$2.05M Buy
50,456
+254
+0.5% +$10.5K 0.01% 1139
2017
Q4
$2.11M Sell
50,202
-1,629
-3% -$64K 0.01% 1145
2017
Q3
$2.04M Sell
51,831
-875
-2% -$33.6K 0.01% 1136
2017
Q2
$2.01M Buy
52,706
+1,690
+3% +$64K 0.01% 1141
2017
Q1
$1.84M Sell
51,016
-336
-0.7% -$11.6K 0.01% 1191
2016
Q4
$1.54M Buy
51,352
+23,223
+83% +$730K ﹤0.01% 1258
2016
Q3
$941K Sell
28,129
-29,139
-51% -$971K ﹤0.01% 1467
2016
Q2
$1.69M Sell
57,268
-617
-1% -$20K 0.01% 1126
2016
Q1
$2.01M Buy
57,885
+13
+0% +$408 0.01% 732
2015
Q4
$2.27M Sell
57,872
-18
-0% -$771 0.01% 714
2015
Q3
$2.41M Buy
57,890
+2,518
+5% +$117K 0.01% 696
2015
Q2
$2.85M Sell
55,372
-9,312
-14% -$502K 0.01% 739
2015
Q1
$3.56M Sell
64,684
-21,333
-25% -$1.2M 0.01% 706
2014
Q4
$4.58M Buy
86,017
+20,394
+31% +$1.08M 0.02% 634
2014
Q3
$3.37M Buy
65,623
+1,014
+2% +$50.3K 0.01% 694
2014
Q2
$3.3M Sell
64,609
-21,958
-25% -$1.06M 0.01% 700
2014
Q1
$4.22M Buy
86,567
+20,340
+31% +$906K 0.01% 637
2013
Q4
$2.9M Sell
66,227
-14,034
-17% -$544K 0.01% 709
2013
Q3
$2.68M Buy
80,261
+50,729
+172% +$1.7M 0.01% 689
2013
Q2
$916K Buy
+29,532
New +$965K 0.01% 488

Canada Life's LM Position: Q3 2020 in Review

Canada Life sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 42,498 shares — an estimated $2.11M sold.

Canada Life first reported a position in LM in Q2 2013 and held it in 28 quarters. The position peaked at $4.58M in Q4 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.

  • Canada Life reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 42,498 Legg Mason, Inc. shares in Q3 2020, an estimated $2.11M.
  • Canada Life first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 28 quarters.
  • Canada Life's Legg Mason, Inc. position peaked at $4.58M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.