Credit Suisse’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,168,050
| Closed | -$58.1M | – | 4268 |
|
|
2020
Q2 | $58.1M | Sell |
1,168,050
-1,710,528
| -59% | -$84.9M | 0.05% | 474 |
|
|
2020
Q1 | $141M | Buy |
2,878,578
+2,588,280
| +892% | +$113M | 0.16% | 142 |
|
|
2019
Q4 | $10.4M | Buy |
290,298
+172,372
| +146% | +$6.4M | 0.01% | 1382 |
|
|
2019
Q3 | $4.5M | Sell |
117,926
-776
| -0.7% | -$29.4K | 0.01% | 1830 |
|
|
2019
Q2 | $4.54M | Sell |
118,702
-5,133
| -4% | -$177K | 0.01% | 1817 |
|
|
2019
Q1 | $3.39M | Buy |
123,835
+16,058
| +15% | +$460K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $2.75M | Sell |
107,777
-49,644
| -32% | -$1.39M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $4.92M | Buy |
157,421
+57,376
| +57% | +$1.86M | 0.01% | 1700 |
|
|
2018
Q2 | $3.48M | Sell |
100,045
-12,011
| -11% | -$456K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $4.56M | Sell |
112,056
-12,267
| -10% | -$506K | 0.01% | 1771 |
|
|
2017
Q4 | $5.22M | Buy |
124,323
+25,220
| +25% | +$990K | 0.01% | 1751 |
|
|
2017
Q3 | $3.9M | Buy |
99,103
+7,680
| +8% | +$295K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $3.49M | Sell |
91,423
-36,530
| -29% | -$1.38M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $4.62M | Sell |
127,953
-31,380
| -20% | -$1.09M | 0.01% | 1706 |
|
|
2016
Q4 | $4.77M | Sell |
159,333
-242,128
| -60% | -$7.61M | 0.01% | 1681 |
|
|
2016
Q3 | $13.4M | Buy |
401,461
+45,423
| +13% | +$1.51M | 0.02% | 1026 |
|
|
2016
Q2 | $10.5M | Buy |
356,038
+186,957
| +111% | +$6.06M | 0.01% | 1117 |
|
|
2016
Q1 | $5.86M | Sell |
169,081
-95,657
| -36% | -$3M | 0.01% | 1420 |
|
|
2015
Q4 | $10.4M | Buy |
264,738
+63,813
| +32% | +$2.73M | 0.01% | 1125 |
|
|
2015
Q3 | $8.36M | Sell |
200,925
-138,689
| -41% | -$6.42M | 0.01% | 1219 |
|
|
2015
Q2 | $17.5M | Buy |
339,614
+122,415
| +56% | +$6.59M | 0.02% | 909 |
|
|
2015
Q1 | $12M | Sell |
217,199
-63,085
| -23% | -$3.54M | 0.01% | 1101 |
|
|
2014
Q4 | $15M | Sell |
280,284
-29,786
| -10% | -$1.57M | 0.01% | 1027 |
|
|
2014
Q3 | $15.9M | Sell |
310,070
-15,827
| -5% | -$785K | 0.02% | 1042 |
|
|
2014
Q2 | $16.7M | Buy |
325,897
+7,286
| +2% | +$351K | 0.02% | 1051 |
|
|
2014
Q1 | $15.6M | Sell |
318,611
-45,051
| -12% | -$2.01M | 0.02% | 962 |
|
|
2013
Q4 | $15.8M | Buy |
363,662
+75,081
| +26% | +$2.91M | 0.02% | 962 |
|
|
2013
Q3 | $9.65M | Sell |
288,581
-74,282
| -20% | -$2.49M | 0.01% | 1163 |
|
|
2013
Q2 | $11.3M | Buy |
+362,863
| New | +$11.9M | 0.01% | 1063 |
|