CIP
LM
Convergence Investment Partners’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,710
| Closed | -$248K | – | 394 |
|
|
2018
Q4 | $248K | Sell |
9,710
-29,078
| -75% | -$743K | 0.06% | 278 |
|
|
2018
Q3 | $1.21M | Sell |
38,788
-142,464
| -79% | -$4.45M | 0.25% | 145 |
|
|
2018
Q2 | $6.3M | Sell |
181,252
-963
| -0.5% | -$33.4K | 0.88% | 18 |
|
|
2018
Q1 | $7.41M | Buy |
182,215
+4,990
| +3% | +$203K | 0.96% | 13 |
|
|
2017
Q4 | $7.44M | Sell |
177,225
-3,438
| -2% | -$144K | 1% | 13 |
|
|
2017
Q3 | $7.1M | Buy |
180,663
+23,323
| +15% | +$917K | 1.01% | 11 |
|
|
2017
Q2 | $6M | Buy |
+157,340
| New | +$6M | 0.88% | 12 |
|
|
2015
Q4 | – | Sell |
-24,004
| Closed | -$999K | – | 412 |
|
|
2015
Q3 | $999K | Buy |
+24,004
| New | +$999K | 0.11% | 259 |
|
|
2015
Q1 | – | Sell |
-29,623
| Closed | -$1.58M | – | 435 |
|
|
2014
Q4 | $1.58M | Sell |
29,623
-11,490
| -28% | -$613K | 0.21% | 167 |
|
|
2014
Q3 | $2.1M | Sell |
41,113
-30,169
| -42% | -$1.54M | 0.29% | 133 |
|
|
2014
Q2 | $3.66M | Buy |
+71,282
| New | +$3.66M | 0.48% | 56 |
|