CM
LM
Castleark Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$2.62M | – | 401 |
|
|
2015
Q1 | $2.62M | Buy |
47,500
+14,000
| +42% | +$773K | 0.06% | 255 |
|
|
2014
Q4 | $1.79M | Sell |
33,500
-113,798
| -77% | -$6.07M | 0.05% | 245 |
|
|
2014
Q3 | $7.22M | Sell |
147,298
-11,100
| -7% | -$544K | 0.21% | 124 |
|
|
2014
Q2 | $8.13M | Buy |
158,398
+11,100
| +8% | +$570K | 0.22% | 101 |
|
|
2014
Q1 | $7.22M | Buy |
147,298
+19,848
| +16% | +$973K | 0.21% | 124 |
|
|
2013
Q4 | $5.54M | Buy |
127,450
+120,250
| +1,670% | +$5.23M | 0.16% | 133 |
|
|
2013
Q3 | $368K | Buy |
+7,200
| New | +$368K | 0.01% | 306 |
|