CCMH
LM
Cornerstone Capital Management Holdings’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.4M | Sell |
437,375
-77,437
| -15% | -$3.25M | 0.13% | 181 |
|
|
2017
Q3 | $20.2M | Buy |
514,812
+320,376
| +165% | +$12.6M | 0.16% | 157 |
|
|
2017
Q2 | $7.42M | Buy |
+194,436
| New | +$7.42M | 0.06% | 343 |
|
|
2016
Q4 | – | Sell |
-17,648
| Closed | -$590K | – | 1466 |
|
|
2016
Q3 | $590K | Sell |
17,648
-6,837
| -28% | -$229K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $722K | Sell |
24,485
-252,261
| -91% | -$7.44M | 0.01% | 957 |
|
|
2016
Q1 | $9.6M | Sell |
276,746
-102,839
| -27% | -$3.57M | 0.08% | 284 |
|
|
2015
Q4 | $14.9M | Buy |
379,585
+161,459
| +74% | +$6.33M | 0.12% | 181 |
|
|
2015
Q3 | $9.08M | Sell |
218,126
-42,644
| -16% | -$1.77M | 0.08% | 276 |
|
|
2015
Q2 | $13.4M | Buy |
260,770
+29,993
| +13% | +$1.55M | 0.12% | 205 |
|
|
2015
Q1 | $12.7M | Sell |
230,777
-192,457
| -45% | -$10.6M | 0.12% | 216 |
|
|
2014
Q4 | $22.6M | Sell |
423,234
-33,401
| -7% | -$1.78M | 0.23% | 99 |
|
|
2014
Q3 | $23.4M | Buy |
456,635
+47,945
| +12% | +$2.45M | 0.25% | 86 |
|
|
2014
Q2 | $21M | Buy |
408,690
+138,599
| +51% | +$7.11M | 0.23% | 105 |
|
|
2014
Q1 | $13.2M | Buy |
270,091
+244,686
| +963% | +$12M | 0.15% | 180 |
|
|
2013
Q4 | $1.1M | Sell |
25,405
-1,210
| -5% | -$52.6K | 0.01% | 807 |
|
|
2013
Q3 | $890K | Sell |
26,615
-808
| -3% | -$27K | 0.01% | 846 |
|
|
2013
Q2 | $851K | Buy |
+27,423
| New | +$851K | 0.01% | 837 |
|