Candriam SCA’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 |
-183,184
| Closed | -$9.11M | – | 840 |
|
|
2020
Q2 | $9.11M | Buy |
+183,184
| New | +$9.11M | 0.1% | 227 |
|
|
2016
Q4 | – | Sell |
-155,782
| Closed | -$5.22M | – | 700 |
|
|
2016
Q3 | $5.22M | Buy |
155,782
+87,532
| +128% | +$2.93M | 0.13% | 187 |
|
|
2016
Q2 | $2.01M | Sell |
68,250
-110,615
| -62% | -$3.26M | 0.05% | 308 |
|
|
2016
Q1 | $6.17M | Sell |
178,865
-172,512
| -49% | -$5.95M | 0.15% | 154 |
|
|
2015
Q4 | $13.8M | Buy |
351,377
+105,029
| +43% | +$4.12M | 0.37% | 70 |
|
|
2015
Q3 | $10.3M | Sell |
246,348
-242,412
| -50% | -$10.1M | 0.25% | 119 |
|
|
2015
Q2 | $25.2M | Buy |
488,760
+19,215
| +4% | +$990K | 0.52% | 45 |
|
|
2015
Q1 | $25.9M | Sell |
469,545
-26,109
| -5% | -$1.44M | 0.52% | 46 |
|
|
2014
Q4 | $26.5M | Buy |
+495,654
| New | +$26.5M | 0.55% | 44 |
|