EGM
LM
Engineers Gate Manager’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,700
| Closed | -$632K | – | 2113 |
|
|
2020
Q2 | $632K | Buy |
12,700
+5,786
| +84% | +$288K | 0.03% | 827 |
|
|
2020
Q1 | $338K | Sell |
6,914
-9,486
| -58% | -$464K | 0.02% | 966 |
|
|
2019
Q4 | $589K | Buy |
16,400
+9,262
| +130% | +$333K | 0.03% | 907 |
|
|
2019
Q3 | $273K | Buy |
+7,138
| New | +$273K | 0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-121,535
| Closed | -$3.33M | – | 1473 |
|
|
2019
Q1 | $3.33M | Buy |
+121,535
| New | +$3.33M | 0.2% | 149 |
|
|
2018
Q4 | – | Sell |
-109,661
| Closed | -$3.43M | – | 1247 |
|
|
2018
Q3 | $3.43M | Buy |
109,661
+15,582
| +17% | +$487K | 0.26% | 109 |
|
|
2018
Q2 | $3.27M | Buy |
94,079
+68,015
| +261% | +$2.36M | 0.25% | 116 |
|
|
2018
Q1 | $1.06M | Sell |
26,064
-44,549
| -63% | -$1.81M | 0.07% | 432 |
|
|
2017
Q4 | $2.96M | Sell |
70,613
-18,103
| -20% | -$760K | 0.2% | 170 |
|
|
2017
Q3 | $3.49M | Sell |
88,716
-4,887
| -5% | -$192K | 0.29% | 77 |
|
|
2017
Q2 | $3.57M | Sell |
93,603
-16,878
| -15% | -$644K | 0.32% | 87 |
|
|
2017
Q1 | $3.99M | Buy |
+110,481
| New | +$3.99M | 0.4% | 65 |
|
|
2016
Q4 | – | Sell |
-67,423
| Closed | -$2.26M | – | 779 |
|
|
2016
Q3 | $2.26M | Sell |
67,423
-59,753
| -47% | -$2M | 0.24% | 161 |
|
|
2016
Q2 | $3.75M | Buy |
127,176
+77,965
| +158% | +$2.3M | 0.27% | 119 |
|
|
2016
Q1 | $1.71M | Sell |
49,211
-88,675
| -64% | -$3.08M | 0.13% | 286 |
|
|
2015
Q4 | $5.41M | Buy |
137,886
+39,685
| +40% | +$1.56M | 0.37% | 92 |
|
|
2015
Q3 | $4.09M | Buy |
98,201
+40,638
| +71% | +$1.69M | 0.35% | 107 |
|
|
2015
Q2 | $2.97M | Buy |
57,563
+33,056
| +135% | +$1.7M | 0.29% | 51 |
|
|
2015
Q1 | $1.35M | Buy |
24,507
+14,514
| +145% | +$801K | 0.18% | 176 |
|
|
2014
Q4 | $533K | Buy |
+9,993
| New | +$533K | 0.15% | 238 |
|