Capital World Investors’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 |
-915,285
| Closed | -$32.9M | – | 565 |
|
|
2019
Q4 | $32.9M | Hold |
915,285
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $35M | Hold |
915,285
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $35M | Hold |
915,285
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $25.1M | Hold |
915,285
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $23.3M | Hold |
915,285
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $28.6M | Hold |
915,285
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $31.8M | Hold |
915,285
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $37.2M | Hold |
915,285
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $38.4M | Hold |
915,285
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $36M | Hold |
915,285
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $34.9M | Hold |
915,285
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $33.1M | Sell |
915,285
-565,000
| -38% | -$20.4M | 0.01% | 384 |
|
|
2016
Q4 | $44.3M | Buy |
1,480,285
+915,285
| +162% | +$27.4M | 0.01% | 353 |
|
|
2016
Q3 | $18.9M | Hold |
565,000
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $16.7M | Hold |
565,000
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $19.6M | Hold |
565,000
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $22.2M | Hold |
565,000
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $23.5M | Hold |
565,000
| – | – | 0.01% | 409 |
|
|
2015
Q2 | $29.1M | Hold |
565,000
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $31.2M | Hold |
565,000
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $30.2M | Hold |
565,000
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $28.9M | Hold |
565,000
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $29M | Hold |
565,000
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $27.7M | Hold |
565,000
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $24.6M | Hold |
565,000
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $18.9M | Hold |
565,000
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $17.5M | Buy |
+565,000
| New | +$17.5M | 0.01% | 406 |
|