Euclid Advisors’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-730
| Closed | -$22K | – | 500 |
|
|
2016
Q2 | $22K | Buy |
+730
| New | +$22K | ﹤0.01% | 547 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$90K | – | 516 |
|
|
2015
Q4 | $90K | Buy |
+2,300
| New | +$90K | ﹤0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-1,027
| Closed | -$53K | – | 465 |
|
|
2015
Q2 | $53K | Buy |
+1,027
| New | +$53K | ﹤0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-47,930
| Closed | -$2.56M | – | 442 |
|
|
2014
Q4 | $2.56M | Buy |
47,930
+2,785
| +6% | +$149K | 0.02% | 355 |
|
|
2014
Q3 | $2.31M | Buy |
45,145
+3,950
| +10% | +$202K | 0.02% | 481 |
|
|
2014
Q2 | $2.11M | Sell |
41,195
-13,120
| -24% | -$673K | 0.01% | 459 |
|
|
2014
Q1 | $2.66M | Buy |
54,315
+15,080
| +38% | +$740K | 0.02% | 381 |
|
|
2013
Q4 | $1.71M | Sell |
39,235
-1,560
| -4% | -$67.8K | 0.01% | 500 |
|
|
2013
Q3 | $1.36M | Buy |
40,795
+8,865
| +28% | +$296K | 0.01% | 467 |
|
|
2013
Q2 | $990K | Buy |
+31,930
| New | +$990K | 0.01% | 466 |
|