Factorial Partners’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,600
| Closed | -$2.67M | – | 125 |
|
|
2019
Q4 | $2.67M | Buy |
71,600
+26,800
| +60% | +$1M | 1.22% | 20 |
|
|
2019
Q3 | $1.71M | Sell |
44,800
-34,000
| -43% | -$1.3M | 1.64% | 17 |
|
|
2019
Q2 | $3.02M | Hold |
78,800
| – | – | 2.89% | 6 |
|
|
2019
Q1 | $2.16M | Hold |
78,800
| – | – | 2.03% | 12 |
|
|
2018
Q4 | $2.01M | Buy |
78,800
+2,000
| +3% | +$51K | 2.11% | 11 |
|
|
2018
Q3 | $2.4M | Hold |
76,800
| – | – | 2.06% | 11 |
|
|
2018
Q2 | $2.67M | Buy |
76,800
+2,000
| +3% | +$69.5K | 2.38% | 10 |
|
|
2018
Q1 | $3.04M | Buy |
74,800
+24,300
| +48% | +$988K | 2.78% | 6 |
|
|
2017
Q4 | $2.12M | Buy |
+50,500
| New | +$2.12M | 1.96% | 13 |
|