Citadel Advisors’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
Q3 | – | Sell |
-42,359
| Closed | -$2.11M | – | 5601 |
|
|
2020
Q2 | $2.11M | Sell |
42,359
-75,544
| -64% | -$3.76M | ﹤0.01% | 2203 |
|
|
2020
Q1 | $5.76M | Sell |
117,903
-1,853,246
| -94% | -$90.5M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $70.8M | Sell |
1,971,149
-208,081
| -10% | -$7.47M | 0.03% | 306 |
|
|
2019
Q3 | $83.2M | Sell |
2,179,230
-63,631
| -3% | -$2.43M | 0.04% | 254 |
|
|
2019
Q2 | $85.9M | Buy |
2,242,861
+990,236
| +79% | +$37.9M | 0.04% | 242 |
|
|
2019
Q1 | $34.3M | Buy |
1,252,625
+967,771
| +340% | +$26.5M | 0.02% | 510 |
|
|
2018
Q4 | $7.27M | Buy |
284,854
+165,466
| +139% | +$4.22M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $3.73M | Sell |
119,388
-22,530
| -16% | -$704K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $4.93M | Buy |
141,918
+126,083
| +796% | +$4.38M | ﹤0.01% | 1434 |
|
|
2018
Q1 | $644K | Buy |
15,835
+8,903
| +128% | +$362K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $291K | Sell |
6,932
-691,253
| -99% | -$29M | ﹤0.01% | 3161 |
|
|
2017
Q3 | $27.4M | Sell |
698,185
-286,810
| -29% | -$11.3M | 0.02% | 541 |
|
|
2017
Q2 | $37.6M | Buy |
984,995
+33,708
| +4% | +$1.29M | 0.03% | 384 |
|
|
2017
Q1 | $34.4M | Buy |
951,287
+887,593
| +1,394% | +$32.1M | 0.03% | 390 |
|
|
2016
Q4 | $1.91M | Sell |
63,694
-149,438
| -70% | -$4.47M | ﹤0.01% | 1547 |
|
|
2016
Q3 | $7.14M | Sell |
213,132
-1,658,344
| -89% | -$55.5M | 0.01% | 919 |
|
|
2016
Q2 | $55.2M | Buy |
1,871,476
+161,836
| +9% | +$4.77M | 0.06% | 191 |
|
|
2016
Q1 | $59.3M | Buy |
1,709,640
+1,651,682
| +2,850% | +$57.3M | 0.07% | 159 |
|
|
2015
Q4 | $2.27M | Sell |
57,958
-1,056,795
| -95% | -$41.4M | ﹤0.01% | 1513 |
|
|
2015
Q3 | $46.4M | Buy |
1,114,753
+501,729
| +82% | +$20.9M | 0.04% | 363 |
|
|
2015
Q2 | $31.6M | Sell |
613,024
-922,491
| -60% | -$47.5M | 0.03% | 527 |
|
|
2015
Q1 | $84.8M | Buy |
1,535,515
+261,051
| +20% | +$14.4M | 0.08% | 221 |
|
|
2014
Q4 | $68M | Buy |
1,274,464
+1,073,380
| +534% | +$57.3M | 0.07% | 253 |
|
|
2014
Q3 | $10.3M | Buy |
201,084
+190,727
| +1,842% | +$9.76M | 0.01% | 862 |
|
|
2014
Q2 | $531K | Buy |
10,357
+2,409
| +30% | +$124K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $390K | Sell |
7,948
-18,325
| -70% | -$899K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1.14M | Buy |
26,273
+15,089
| +135% | +$656K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $374K | Sell |
11,184
-7,437
| -40% | -$249K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $577K | Buy |
+18,621
| New | +$577K | ﹤0.01% | 1876 |
|