CenturyLink Investment Management’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
Q2 | – | Sell |
-16,984
| Closed | -$830K | – | 146 |
|
|
2020
Q1 | $830K | Hold |
16,984
| – | – | 0.53% | 65 |
|
|
2019
Q4 | $610K | Sell |
16,984
-2,650
| -13% | -$95.2K | 0.29% | 137 |
|
|
2019
Q3 | $750K | Sell |
19,634
-3,329
| -14% | -$127K | 0.34% | 131 |
|
|
2019
Q2 | $879K | Hold |
22,963
| – | – | 0.34% | 136 |
|
|
2019
Q1 | $628K | Buy |
+22,963
| New | +$628K | 0.26% | 143 |
|
|
2016
Q2 | – | Sell |
-4,953
| Closed | -$172K | – | 260 |
|
|
2016
Q1 | $172K | Buy |
+4,953
| New | +$172K | 0.06% | 208 |
|
|
2015
Q1 | – | Sell |
-23,479
| Closed | -$1.25M | – | 305 |
|
|
2014
Q4 | $1.25M | Hold |
23,479
| – | – | 0.37% | 103 |
|
|
2014
Q3 | $1.2M | Buy |
+23,479
| New | +$1.2M | 0.41% | 101 |
|