LM
Citigroup’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,556,765
| Closed | -$127M | – | 5268 |
|
|
2020
Q2 | $127M | Buy |
2,556,765
+559,535
| +28% | +$27.8M | 0.1% | 109 |
|
|
2020
Q1 | $97.6M | Buy |
1,997,230
+1,875,210
| +1,537% | +$91.6M | 0.09% | 122 |
|
|
2019
Q4 | $4.38M | Buy |
122,020
+20,738
| +20% | +$745K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $3.87M | Sell |
101,282
-27,266
| -21% | -$1.04M | ﹤0.01% | 1201 |
|
|
2019
Q2 | $4.92M | Buy |
128,548
+55,829
| +77% | +$2.14M | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1.99M | Sell |
72,719
-11,936
| -14% | -$327K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $2.16M | Sell |
84,655
-36,655
| -30% | -$935K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $3.79M | Buy |
121,310
+13,206
| +12% | +$412K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $3.75M | Sell |
108,104
-21,409
| -17% | -$743K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $5.27M | Buy |
129,513
+81,681
| +171% | +$3.32M | ﹤0.01% | 939 |
|
|
2017
Q4 | $2.01M | Sell |
47,832
-492,221
| -91% | -$20.7M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $21.2M | Buy |
540,053
+514,577
| +2,020% | +$20.2M | 0.02% | 422 |
|
|
2017
Q2 | $972K | Buy |
25,476
+21,228
| +500% | +$810K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $154K | Sell |
4,248
-32,741
| -89% | -$1.19M | ﹤0.01% | 3118 |
|
|
2016
Q4 | $1.11M | Sell |
36,989
-229,635
| -86% | -$6.87M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $8.93M | Sell |
266,624
-295,850
| -53% | -$9.91M | 0.01% | 596 |
|
|
2016
Q2 | $16.6M | Buy |
562,474
+538,525
| +2,249% | +$15.9M | 0.02% | 349 |
|
|
2016
Q1 | $831K | Buy |
23,949
+13,300
| +125% | +$461K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $419K | Sell |
10,649
-45,098
| -81% | -$1.77M | ﹤0.01% | 2486 |
|
|
2015
Q3 | $2.32M | Buy |
55,747
+24,881
| +81% | +$1.04M | ﹤0.01% | 1230 |
|
|
2015
Q2 | $1.59M | Sell |
30,866
-74,773
| -71% | -$3.85M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $5.83M | Buy |
105,639
+85,556
| +426% | +$4.72M | 0.01% | 807 |
|
|
2014
Q4 | $1.07M | Sell |
20,083
-1,515
| -7% | -$80.9K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $1.11M | Sell |
21,598
-35,107
| -62% | -$1.8M | ﹤0.01% | 1560 |
|
|
2014
Q2 | $2.91M | Sell |
56,705
-19,251
| -25% | -$988K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $3.72M | Buy |
75,956
+4,440
| +6% | +$218K | ﹤0.01% | 965 |
|
|
2013
Q4 | $3.11M | Sell |
71,516
-146,141
| -67% | -$6.35M | ﹤0.01% | 1107 |
|
|
2013
Q3 | $7.28M | Sell |
217,657
-3,687
| -2% | -$123K | 0.01% | 735 |
|
|
2013
Q2 | $6.86M | Buy |
+221,344
| New | +$6.86M | 0.01% | 725 |
|