CIBC Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,839
| Closed | -$296K | – | 997 |
|
|
2016
Q3 | $296K | Sell |
8,839
-2,706
| -23% | -$90.6K | ﹤0.01% | 782 |
|
|
2016
Q2 | $340K | Buy |
11,545
+104
| +0.9% | +$3.06K | ﹤0.01% | 741 |
|
|
2016
Q1 | $397K | Buy |
11,441
+500
| +5% | +$17.4K | ﹤0.01% | 715 |
|
|
2015
Q4 | $429K | Buy |
10,941
+335
| +3% | +$13.1K | ﹤0.01% | 707 |
|
|
2015
Q3 | $441K | Buy |
10,606
+41
| +0.4% | +$1.71K | ﹤0.01% | 696 |
|
|
2015
Q2 | $544K | Buy |
10,565
+577
| +6% | +$29.7K | ﹤0.01% | 687 |
|
|
2015
Q1 | $551K | Sell |
9,988
-1,749
| -15% | -$96.5K | ﹤0.01% | 687 |
|
|
2014
Q4 | $626K | Sell |
11,737
-3,222
| -22% | -$172K | ﹤0.01% | 654 |
|
|
2014
Q3 | $765K | Buy |
14,959
+18
| +0.1% | +$921 | ﹤0.01% | 629 |
|
|
2014
Q2 | $767K | Sell |
14,941
-452
| -3% | -$23.2K | ﹤0.01% | 624 |
|
|
2014
Q1 | $755K | Buy |
15,393
+470
| +3% | +$23.1K | ﹤0.01% | 635 |
|
|
2013
Q4 | $649K | Sell |
14,923
-2,094
| -12% | -$91.1K | ﹤0.01% | 638 |
|
|
2013
Q3 | $569K | Buy |
17,017
+50
| +0.3% | +$1.67K | ﹤0.01% | 630 |
|
|
2013
Q2 | $526K | Buy |
+16,967
| New | +$526K | ﹤0.01% | 639 |
|