Carlson Capital’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
-2,908,829
Closed -$145M 210
2020
Q2
$145M Buy
2,908,829
+962,499
+49% +$47.9M 4% 1
2020
Q1
$95.1M Buy
+1,946,330
New +$95.1M 2.51% 6