DCM
LM
Dupont Capital Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-384,569
| Closed | -$19.1M | – | 1557 |
|
|
2020
Q2 | $19.1M | Buy |
384,569
+267
| +0.1% | +$13.3K | 0.42% | 40 |
|
|
2020
Q1 | $18.8M | Buy |
384,302
+375,958
| +4,506% | +$18.4M | 0.45% | 34 |
|
|
2019
Q4 | $300K | Sell |
8,344
-1,147
| -12% | -$41.2K | 0.01% | 1072 |
|
|
2019
Q3 | $362K | Sell |
9,491
-38,316
| -80% | -$1.46M | 0.01% | 917 |
|
|
2019
Q2 | $1.83M | Sell |
47,807
-10,603
| -18% | -$406K | 0.04% | 391 |
|
|
2019
Q1 | $1.6M | Buy |
58,410
+49,700
| +571% | +$1.36M | 0.04% | 419 |
|
|
2018
Q4 | $222K | Buy |
+8,710
| New | +$222K | 0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-50,299
| Closed | -$1.75M | – | 1057 |
|
|
2018
Q2 | $1.75M | Sell |
50,299
-133,657
| -73% | -$4.64M | 0.04% | 410 |
|
|
2018
Q1 | $7.48M | Buy |
183,956
+81,156
| +79% | +$3.3M | 0.18% | 111 |
|
|
2017
Q4 | $4.32M | Buy |
+102,800
| New | +$4.32M | 0.1% | 205 |
|
|
2016
Q2 | – | Sell |
-37,900
| Closed | -$1.31M | – | 722 |
|
|
2016
Q1 | $1.31M | Sell |
37,900
-103,600
| -73% | -$3.59M | 0.03% | 399 |
|
|
2015
Q4 | $5.55M | Buy |
141,500
+33,500
| +31% | +$1.31M | 0.13% | 162 |
|
|
2015
Q3 | $4.49M | Buy |
+108,000
| New | +$4.49M | 0.11% | 200 |
|
|
2014
Q2 | – | Sell |
-20,378
| Closed | -$999K | – | 703 |
|
|
2014
Q1 | $999K | Hold |
20,378
| – | – | 0.02% | 508 |
|
|
2013
Q4 | $886K | Buy |
+20,378
| New | +$886K | 0.02% | 512 |
|