Deutsche Bank’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 |
-1,432,202
| Closed | -$71.3M | – | 4460 |
|
|
2020
Q2 | $71.3M | Buy |
1,432,202
+1,227,557
| +600% | +$61.1M | 0.05% | 331 |
|
|
2020
Q1 | $10M | Buy |
204,645
+73,922
| +57% | +$3.61M | 0.01% | 914 |
|
|
2019
Q4 | $4.69M | Buy |
130,723
+18,391
| +16% | +$660K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $4.29M | Sell |
112,332
-26,067
| -19% | -$994K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $5.29M | Sell |
138,399
-54,844
| -28% | -$2.1M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $5.28M | Buy |
193,243
+48,824
| +34% | +$1.34M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $3.68M | Sell |
144,419
-110,148
| -43% | -$2.81M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $7.95M | Buy |
254,567
+35,726
| +16% | +$1.12M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $7.6M | Buy |
218,841
+148,234
| +210% | +$5.15M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $2.87M | Sell |
70,607
-84,553
| -54% | -$3.43M | ﹤0.01% | 2618 |
|
|
2017
Q4 | $6.51M | Sell |
155,160
-46,944
| -23% | -$1.97M | ﹤0.01% | 1807 |
|
|
2017
Q3 | $7.94M | Sell |
202,104
-34,741
| -15% | -$1.36M | 0.01% | 1607 |
|
|
2017
Q2 | $9.03M | Buy |
236,845
+133,927
| +130% | +$5.11M | 0.01% | 1467 |
|
|
2017
Q1 | $3.71M | Sell |
102,918
-60,476
| -37% | -$2.18M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $4.88M | Sell |
163,394
-159,717
| -49% | -$4.77M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $10.8M | Sell |
323,111
-244,267
| -43% | -$8.18M | 0.01% | 1262 |
|
|
2016
Q2 | $16.7M | Buy |
567,378
+422,772
| +292% | +$12.5M | 0.01% | 1004 |
|
|
2016
Q1 | $5.01M | Sell |
144,606
-84,312
| -37% | -$2.92M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $8.98M | Sell |
228,918
-351,755
| -61% | -$13.8M | 0.01% | 1388 |
|
|
2015
Q3 | $24.2M | Buy |
580,673
+12,522
| +2% | +$521K | 0.02% | 798 |
|
|
2015
Q2 | $29.3M | Buy |
568,151
+318,452
| +128% | +$16.4M | 0.02% | 752 |
|
|
2015
Q1 | $13.8M | Buy |
249,699
+62,112
| +33% | +$3.43M | 0.01% | 1127 |
|
|
2014
Q4 | $10M | Sell |
187,587
-66,731
| -26% | -$3.56M | 0.01% | 1430 |
|
|
2014
Q3 | $13M | Buy |
254,318
+38,350
| +18% | +$1.96M | 0.01% | 1192 |
|
|
2014
Q2 | $11.1M | Sell |
215,968
-317,103
| -59% | -$16.3M | 0.01% | 1292 |
|
|
2014
Q1 | $26.1M | Sell |
533,071
-299,740
| -36% | -$14.7M | 0.02% | 795 |
|
|
2013
Q4 | $36.2M | Buy |
832,811
+574,034
| +222% | +$25M | 0.03% | 625 |
|
|
2013
Q3 | $8.65M | Buy |
258,777
+38,310
| +17% | +$1.28M | 0.01% | 1423 |
|
|
2013
Q2 | $6.83M | Buy |
+220,467
| New | +$6.83M | 0.01% | 1442 |
|