EII Capital Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,700
| Closed | -$3.01M | – | 170 |
|
|
2014
Q2 | $3.01M | Buy |
58,700
+350
| +0.6% | +$18K | 0.06% | 60 |
|
|
2014
Q1 | $2.86M | Sell |
58,350
-1,200
| -2% | -$58.8K | 0.06% | 60 |
|
|
2013
Q4 | $2.59M | Sell |
59,550
-4,500
| -7% | -$196K | 0.06% | 62 |
|
|
2013
Q3 | $2.14M | Hold |
64,050
| – | – | 0.05% | 74 |
|
|
2013
Q2 | $1.99M | Buy |
+64,050
| New | +$1.99M | 0.05% | 77 |
|