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

Canada Life’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,498	Closed	-$2.11M	–	2759
2020 Q2	$2.11M	Sell	42,498 -1,028	-2%	-$51.1K	﹤0.01%	1040
2020 Q1	$2.13M	Buy	43,526 +3,806	+10%	+$186K	0.01%	917
2019 Q4	$1.42M	Buy	+39,720	New	+$1.42M	﹤0.01%	1334
2019 Q3	–	Sell	-53,546	Closed	-$2.05M	–	2645
2019 Q2	$2.05M	Buy	53,546 +39	+0.1%	+$1.49K	﹤0.01%	1171
2019 Q1	$1.46M	Buy	53,507 +52	+0.1%	+$1.42K	﹤0.01%	1231
2018 Q4	$1.27M	Buy	53,455 +3,000	+6%	+$71.1K	﹤0.01%	1291
2018 Q3	$1.58M	Buy	50,455 +5	+0%	+$156	﹤0.01%	1319
2018 Q2	$1.75M	Sell	50,450 -6	-0%	-$208	﹤0.01%	1263
2018 Q1	$2.05M	Buy	50,456 +254	+0.5%	+$10.3K	0.01%	1139
2017 Q4	$2.11M	Sell	50,202 -1,629	-3%	-$68.4K	0.01%	1145
2017 Q3	$2.04M	Sell	51,831 -875	-2%	-$34.4K	0.01%	1136
2017 Q2	$2.01M	Buy	52,706 +1,690	+3%	+$64.5K	0.01%	1141
2017 Q1	$1.84M	Sell	51,016 -336	-0.7%	-$12.1K	0.01%	1191
2016 Q4	$1.54M	Buy	51,352 +23,223	+83%	+$695K	﹤0.01%	1258
2016 Q3	$941K	Sell	28,129 -29,139	-51%	-$975K	﹤0.01%	1467
2016 Q2	$1.69M	Sell	57,268 -617	-1%	-$18.2K	0.01%	1126
2016 Q1	$2.01M	Buy	57,885 +13	+0%	+$451	0.01%	732
2015 Q4	$2.27M	Sell	57,872 -18	-0%	-$706	0.01%	714
2015 Q3	$2.41M	Buy	57,890 +2,518	+5%	+$105K	0.01%	696
2015 Q2	$2.85M	Sell	55,372 -9,312	-14%	-$479K	0.01%	739
2015 Q1	$3.56M	Sell	64,684 -21,333	-25%	-$1.17M	0.01%	706
2014 Q4	$4.58M	Buy	86,017 +20,394	+31%	+$1.09M	0.02%	634
2014 Q3	$3.37M	Buy	65,623 +1,014	+2%	+$52K	0.01%	694
2014 Q2	$3.3M	Sell	64,609 -21,958	-25%	-$1.12M	0.01%	700
2014 Q1	$4.22M	Buy	86,567 +20,340	+31%	+$992K	0.01%	637
2013 Q4	$2.9M	Sell	66,227 -14,034	-17%	-$613K	0.01%	709
2013 Q3	$2.68M	Buy	80,261 +50,729	+172%	+$1.69M	0.01%	689
2013 Q2	$916K	Buy	+29,532	New	+$916K	0.01%	488