Clarkston Capital 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 | – | Sell |
-4,676,338
| Closed | -$168M | – | 124 |
|
|
2019
Q4 | $168M | Buy |
4,676,338
+40,341
| +0.9% | +$1.45M | 4.94% | 5 |
|
|
2019
Q3 | $177M | Sell |
4,635,997
-24,863
| -0.5% | -$950K | 5.51% | 5 |
|
|
2019
Q2 | $178M | Sell |
4,660,860
-164,125
| -3% | -$6.28M | 6.09% | 4 |
|
|
2019
Q1 | $132M | Buy |
4,824,985
+164,850
| +4% | +$4.51M | 4.37% | 6 |
|
|
2018
Q4 | $119M | Buy |
4,660,135
+198,600
| +4% | +$5.07M | 4.57% | 6 |
|
|
2018
Q3 | $139M | Buy |
4,461,535
+746,434
| +20% | +$23.3M | 5.1% | 6 |
|
|
2018
Q2 | $129M | Buy |
3,715,101
+412,813
| +13% | +$14.3M | 4.94% | 5 |
|
|
2018
Q1 | $134M | Sell |
3,302,288
-1,609
| -0% | -$65.4K | 5.25% | 4 |
|
|
2017
Q4 | $139M | Buy |
3,303,897
+119,604
| +4% | +$5.02M | 5.38% | 3 |
|
|
2017
Q3 | $125M | Buy |
3,184,293
+159,884
| +5% | +$6.29M | 5.16% | 3 |
|
|
2017
Q2 | $115M | Buy |
3,024,409
+6,883
| +0.2% | +$263K | 5.15% | 3 |
|
|
2017
Q1 | $109M | Buy |
3,017,526
+951
| +0% | +$34.3K | 5.1% | 4 |
|
|
2016
Q4 | $90.2M | Buy |
3,016,575
+401,745
| +15% | +$12M | 4.29% | 5 |
|
|
2016
Q3 | $87.5M | Buy |
2,614,830
+136,780
| +6% | +$4.58M | 4.21% | 5 |
|
|
2016
Q2 | $73.1M | Buy |
2,478,050
+439,825
| +22% | +$13M | 3.8% | 7 |
|
|
2016
Q1 | $70.7M | Buy |
2,038,225
+1,083,012
| +113% | +$37.6M | 3.92% | 4 |
|
|
2015
Q4 | $37.5M | Buy |
955,213
+477,780
| +100% | +$18.7M | 2.61% | 13 |
|
|
2015
Q3 | $19.9M | Buy |
477,433
+164,567
| +53% | +$6.85M | 1.81% | 19 |
|
|
2015
Q2 | $16.1M | Buy |
312,866
+34,545
| +12% | +$1.78M | 1.66% | 22 |
|
|
2015
Q1 | $15.4M | Buy |
278,321
+20,059
| +8% | +$1.11M | 1.7% | 18 |
|
|
2014
Q4 | $13.8M | Sell |
258,262
-83,505
| -24% | -$4.46M | 2.09% | 15 |
|
|
2014
Q3 | $17.5M | Buy |
341,767
+7,602
| +2% | +$389K | 3% | 3 |
|
|
2014
Q2 | $17.1M | Sell |
334,165
-27,130
| -8% | -$1.39M | 3.16% | 3 |
|
|
2014
Q1 | $17.7M | Buy |
361,295
+181,589
| +101% | +$8.9M | 3.53% | 3 |
|
|
2013
Q4 | $7.81M | Buy |
179,706
+12,230
| +7% | +$532K | 3.04% | 9 |
|
|
2013
Q3 | $5.6M | Buy |
167,476
+12,556
| +8% | +$420K | 2.71% | 10 |
|
|
2013
Q2 | $4.8M | Buy |
+154,920
| New | +$4.8M | 2.66% | 11 |
|