Credit Suisse’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 |
-1,168,050
| Closed | -$58.1M | – | 3418 |
|
|
2020
Q2 | $58.1M | Sell |
1,168,050
-1,710,528
| -59% | -$85.1M | 0.04% | 368 |
|
|
2020
Q1 | $141M | Buy |
2,878,578
+2,588,280
| +892% | +$126M | 0.12% | 114 |
|
|
2019
Q4 | $10.4M | Buy |
290,298
+172,372
| +146% | +$6.19M | 0.01% | 1037 |
|
|
2019
Q3 | $4.5M | Sell |
117,926
-776
| -0.7% | -$29.6K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $4.54M | Sell |
118,702
-5,133
| -4% | -$196K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $3.39M | Buy |
123,835
+16,058
| +15% | +$440K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $2.75M | Sell |
107,777
-49,644
| -32% | -$1.27M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $4.92M | Buy |
157,421
+57,376
| +57% | +$1.79M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $3.48M | Sell |
100,045
-12,011
| -11% | -$417K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $4.56M | Sell |
112,056
-12,267
| -10% | -$499K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $5.22M | Buy |
124,323
+25,220
| +25% | +$1.06M | ﹤0.01% | 1434 |
|
|
2017
Q3 | $3.9M | Buy |
99,103
+7,680
| +8% | +$302K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $3.49M | Sell |
91,423
-36,530
| -29% | -$1.39M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $4.62M | Sell |
127,953
-31,380
| -20% | -$1.13M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $4.77M | Sell |
159,333
-242,128
| -60% | -$7.24M | ﹤0.01% | 1449 |
|
|
2016
Q3 | $13.4M | Buy |
401,461
+45,423
| +13% | +$1.52M | 0.01% | 901 |
|
|
2016
Q2 | $10.5M | Buy |
356,038
+186,957
| +111% | +$5.51M | 0.01% | 994 |
|
|
2016
Q1 | $5.86M | Sell |
169,081
-95,657
| -36% | -$3.32M | 0.01% | 1277 |
|
|
2015
Q4 | $10.4M | Buy |
264,738
+63,813
| +32% | +$2.5M | 0.01% | 1039 |
|
|
2015
Q3 | $8.36M | Sell |
200,925
-138,689
| -41% | -$5.77M | 0.01% | 1142 |
|
|
2015
Q2 | $17.5M | Buy |
339,614
+122,415
| +56% | +$6.31M | 0.02% | 835 |
|
|
2015
Q1 | $12M | Sell |
217,199
-63,085
| -23% | -$3.48M | 0.01% | 995 |
|
|
2014
Q4 | $15M | Sell |
280,284
-29,786
| -10% | -$1.59M | 0.01% | 888 |
|
|
2014
Q3 | $15.9M | Sell |
310,070
-15,827
| -5% | -$810K | 0.01% | 906 |
|
|
2014
Q2 | $16.7M | Buy |
325,897
+7,286
| +2% | +$374K | 0.01% | 895 |
|
|
2014
Q1 | $15.6M | Sell |
318,611
-45,051
| -12% | -$2.21M | 0.02% | 849 |
|
|
2013
Q4 | $15.8M | Buy |
363,662
+75,081
| +26% | +$3.26M | 0.01% | 828 |
|
|
2013
Q3 | $9.65M | Sell |
288,581
-74,282
| -20% | -$2.48M | 0.01% | 983 |
|
|
2013
Q2 | $11.3M | Buy |
+362,863
| New | +$11.3M | 0.01% | 901 |
|