Chicago Equity Partners’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 | $447K | Sell |
9,150
-315,313
| -97% | -$15.4M | 0.05% | 459 |
|
|
2019
Q4 | $11.7M | Sell |
324,463
-79,465
| -20% | -$2.85M | 0.67% | 10 |
|
|
2019
Q3 | $15.4M | Buy |
403,928
+91,092
| +29% | +$3.48M | 0.73% | 7 |
|
|
2019
Q2 | $12M | Buy |
312,836
+128,396
| +70% | +$4.91M | 0.53% | 27 |
|
|
2019
Q1 | $5.05M | Buy |
184,440
+175,925
| +2,066% | +$4.81M | 0.19% | 139 |
|
|
2018
Q4 | $217K | Sell |
8,515
-210
| -2% | -$5.35K | 0.01% | 775 |
|
|
2018
Q3 | $272K | Sell |
8,725
-81,225
| -90% | -$2.53M | 0.01% | 749 |
|
|
2018
Q2 | $3.12M | Sell |
89,950
-277,015
| -75% | -$9.62M | 0.1% | 297 |
|
|
2018
Q1 | $14.9M | Buy |
+366,965
| New | +$14.9M | 0.48% | 39 |
|
|
2014
Q1 | – | Sell |
-116,045
| Closed | -$5.05M | – | 504 |
|
|
2013
Q4 | $5.05M | Buy |
116,045
+108,795
| +1,501% | +$4.73M | 0.15% | 149 |
|
|
2013
Q3 | $242K | Buy |
+7,250
| New | +$242K | 0.01% | 394 |
|