CAM
LM
Cubic Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,110
| Closed | -$363K | – | 176 |
|
|
2019
Q4 | $363K | Hold |
10,110
| – | – | 0.1% | 138 |
|
|
2019
Q3 | $386K | Hold |
10,110
| – | – | 0.12% | 132 |
|
|
2019
Q2 | $387K | Hold |
10,110
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $277K | Sell |
10,110
-9,000
| -47% | -$247K | 0.08% | 149 |
|
|
2018
Q4 | $487K | Sell |
19,110
-10,150
| -35% | -$259K | 0.16% | 113 |
|
|
2018
Q3 | $914K | Sell |
29,260
-50
| -0.2% | -$1.56K | 0.25% | 89 |
|
|
2018
Q2 | $1.02M | Sell |
29,310
-50
| -0.2% | -$1.74K | 0.29% | 87 |
|
|
2018
Q1 | $1.19M | Buy |
+29,360
| New | +$1.19M | 0.34% | 78 |
|
|
2014
Q2 | – | Sell |
-134,042
| Closed | -$6.57M | – | 156 |
|
|
2014
Q1 | $6.57M | Sell |
134,042
-31,500
| -19% | -$1.54M | 2.26% | 2 |
|
|
2013
Q4 | $7.2M | Sell |
165,542
-6,738
| -4% | -$293K | 2.25% | 1 |
|
|
2013
Q3 | $5.76M | Sell |
172,280
-2,045
| -1% | -$68.4K | 1.87% | 7 |
|
|
2013
Q2 | $5.41M | Buy |
+174,325
| New | +$5.41M | 1.86% | 7 |
|