Canada Pension Plan Investment Board’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1462 |
|
|
2020
Q2 | $5K | Sell |
100
-3,700
| -97% | -$185K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $186K | Sell |
3,800
-900
| -19% | -$44.1K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $169K | Buy |
+4,700
| New | +$169K | ﹤0.01% | 1283 |
|
|
2019
Q3 | – | Sell |
-28,749
| Closed | -$1.1M | – | 1335 |
|
|
2019
Q2 | $1.1M | Buy |
+28,749
| New | +$1.1M | ﹤0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$142K | – | 1341 |
|
|
2018
Q2 | $142K | Buy |
+4,100
| New | +$142K | ﹤0.01% | 1160 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$340K | – | 1201 |
|
|
2017
Q2 | $340K | Sell |
8,900
-6,700
| -43% | -$256K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $563K | Buy |
15,600
+5,400
| +53% | +$195K | ﹤0.01% | 967 |
|
|
2016
Q4 | $305K | Buy |
10,200
+4,400
| +76% | +$132K | ﹤0.01% | 911 |
|
|
2016
Q3 | $194K | Buy |
5,800
+3,790
| +189% | +$127K | ﹤0.01% | 968 |
|
|
2016
Q2 | $59K | Sell |
2,010
-590
| -23% | -$17.3K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $90K | Sell |
2,600
-100
| -4% | -$3.46K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $106K | Buy |
2,700
+100
| +4% | +$3.93K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $108K | Hold |
2,600
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $134K | Buy |
+2,600
| New | +$134K | ﹤0.01% | 1095 |
|
|
2014
Q4 | – | Sell |
-239
| Closed | -$12K | – | 1342 |
|
|
2014
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q2 | $12K | Hold |
239
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q1 | $12K | Sell |
239
-17
| -7% | -$854 | ﹤0.01% | 1267 |
|
|
2013
Q4 | $11K | Sell |
256
-311,271
| -100% | -$13.4M | ﹤0.01% | 1208 |
|
|
2013
Q3 | $10.4M | Sell |
311,527
-491,165
| -61% | -$16.4M | 0.05% | 393 |
|
|
2013
Q2 | $24.9M | Buy |
+802,692
| New | +$24.9M | 0.12% | 198 |
|