Capital Fund Management (CFM)’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
Q1 | – | Sell |
-9,874
| Closed | -$355K | – | 1320 |
|
|
2019
Q4 | $355K | Buy |
+9,874
| New | +$355K | ﹤0.01% | 728 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2019
Q2 | – | Sell |
-74,700
| Closed | -$2.05M | – | 1174 |
|
|
2019
Q1 | $2.05M | Buy |
+74,700
| New | +$2.05M | 0.02% | 385 |
|
|
2018
Q4 | – | Sell |
-68,600
| Closed | -$2.14M | – | 1282 |
|
|
2018
Q3 | $2.14M | Buy |
+68,600
| New | +$2.14M | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-81,900
| Closed | -$3.44M | – | 1301 |
|
|
2017
Q4 | $3.44M | Buy |
81,900
+62,300
| +318% | +$2.62M | 0.02% | 376 |
|
|
2017
Q3 | $770K | Buy |
+19,600
| New | +$770K | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-208,612
| Closed | -$6.24M | – | 1246 |
|
|
2016
Q4 | $6.24M | Sell |
208,612
-123,066
| -37% | -$3.68M | 0.05% | 236 |
|
|
2016
Q3 | $11.1M | Buy |
+331,678
| New | +$11.1M | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-100,508
| Closed | -$3.94M | – | 1203 |
|
|
2015
Q4 | $3.94M | Sell |
100,508
-188,834
| -65% | -$7.41M | 0.04% | 276 |
|
|
2015
Q3 | $12M | Buy |
289,342
+281,343
| +3,517% | +$11.7M | 0.13% | 106 |
|
|
2015
Q2 | $412K | Buy |
+7,999
| New | +$412K | 0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-98,800
| Closed | -$5.27M | – | 1040 |
|
|
2014
Q4 | $5.27M | Sell |
98,800
-52,432
| -35% | -$2.8M | 0.06% | 200 |
|
|
2014
Q3 | $7.74M | Buy |
+151,232
| New | +$7.74M | 0.09% | 126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2013
Q3 | – | Sell |
-108,762
| Closed | -$3.37M | – | 1145 |
|
|
2013
Q2 | $3.37M | Buy |
+108,762
| New | +$3.37M | 0.05% | 355 |
|