Dodge & Cox’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$286K | – | 194 |
|
|
2015
Q4 | $286K | Sell |
7,300
-1,260
| -15% | -$49.4K | ﹤0.01% | 174 |
|
|
2015
Q3 | $356K | Hold |
8,560
| – | – | ﹤0.01% | 162 |
|
|
2015
Q2 | $441K | Sell |
8,560
-800
| -9% | -$41.2K | ﹤0.01% | 153 |
|
|
2015
Q1 | $517K | Sell |
9,360
-2,700
| -22% | -$149K | ﹤0.01% | 149 |
|
|
2014
Q4 | $644K | Sell |
12,060
-5,270
| -30% | -$281K | ﹤0.01% | 144 |
|
|
2014
Q3 | $887K | Sell |
17,330
-1,570
| -8% | -$80.4K | ﹤0.01% | 135 |
|
|
2014
Q2 | $970K | Sell |
18,900
-1,100
| -6% | -$56.5K | ﹤0.01% | 132 |
|
|
2014
Q1 | $981K | Hold |
20,000
| – | – | ﹤0.01% | 129 |
|
|
2013
Q4 | $870K | Sell |
20,000
-6,000
| -23% | -$261K | ﹤0.01% | 132 |
|
|
2013
Q3 | $869K | Sell |
26,000
-3,700
| -12% | -$124K | ﹤0.01% | 131 |
|
|
2013
Q2 | $921K | Buy |
+29,700
| New | +$921K | ﹤0.01% | 129 |
|