ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,549
| Closed | -$788K | – | 509 |
|
|
2016
Q3 | $788K | Sell |
23,549
-3,734
| -14% | -$125K | 0.02% | 501 |
|
|
2016
Q2 | $805K | Buy |
27,283
+1,059
| +4% | +$31.2K | 0.02% | 503 |
|
|
2016
Q1 | $909K | Buy |
26,224
+2,077
| +9% | +$72K | 0.02% | 490 |
|
|
2015
Q4 | $947K | Sell |
24,147
-1,038
| -4% | -$40.7K | 0.02% | 481 |
|
|
2015
Q3 | $1.05M | Buy |
25,185
+3,529
| +16% | +$147K | 0.03% | 478 |
|
|
2015
Q2 | $1.12M | Sell |
21,656
-2,185
| -9% | -$113K | 0.03% | 479 |
|
|
2015
Q1 | $1.32M | Buy |
23,841
+167
| +0.7% | +$9.22K | 0.03% | 474 |
|
|
2014
Q4 | $1.26M | Sell |
23,674
-1,300
| -5% | -$69.4K | 0.03% | 470 |
|
|
2014
Q3 | $1.28M | Sell |
24,974
-1,177
| -5% | -$60.2K | 0.03% | 472 |
|
|
2014
Q2 | $1.34M | Sell |
26,151
-1,298
| -5% | -$66.6K | 0.03% | 473 |
|
|
2014
Q1 | $1.35M | Sell |
27,449
-185
| -0.7% | -$9.07K | 0.03% | 465 |
|
|
2013
Q4 | $1.2M | Sell |
27,634
-1,230
| -4% | -$53.5K | 0.03% | 474 |
|
|
2013
Q3 | $965K | Sell |
28,864
-2,116
| -7% | -$70.7K | 0.02% | 487 |
|
|
2013
Q2 | $961K | Buy |
+30,980
| New | +$961K | 0.02% | 486 |
|