CC
LM
Cipher Capital’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,710
| Closed | -$636K | – | 654 |
|
|
2019
Q4 | $636K | Buy |
+17,710
| New | +$636K | 0.05% | 356 |
|
|
2019
Q3 | – | Sell |
-10,392
| Closed | -$398K | – | 721 |
|
|
2019
Q2 | $398K | Sell |
10,392
-10,279
| -50% | -$394K | 0.03% | 414 |
|
|
2019
Q1 | $565K | Buy |
20,671
+6,384
| +45% | +$174K | 0.04% | 363 |
|
|
2018
Q4 | $364K | Buy |
+14,287
| New | +$364K | 0.05% | 397 |
|
|
2017
Q1 | – | Sell |
-27,704
| Closed | -$829K | – | 741 |
|
|
2016
Q4 | $829K | Sell |
27,704
-26,393
| -49% | -$790K | 0.06% | 429 |
|
|
2016
Q3 | $1.81M | Buy |
+54,097
| New | +$1.81M | 0.11% | 311 |
|
|
2016
Q2 | – | Sell |
-6,181
| Closed | -$214K | – | 804 |
|
|
2016
Q1 | $214K | Buy |
+6,181
| New | +$214K | 0.02% | 654 |
|
|
2015
Q4 | – | Sell |
-35,310
| Closed | -$1.47M | – | 673 |
|
|
2015
Q3 | $1.47M | Buy |
+35,310
| New | +$1.47M | 0.21% | 159 |
|
|
2015
Q2 | – | Sell |
-15,512
| Closed | -$856K | – | 644 |
|
|
2015
Q1 | $856K | Buy |
15,512
+3,288
| +27% | +$181K | 0.14% | 237 |
|
|
2014
Q4 | $652K | Buy |
+12,224
| New | +$652K | 0.17% | 207 |
|