Fairpointe Capital’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$254K | – | 83 |
|
|
2018
Q2 | $254K | Sell |
7,300
-42,800
| -85% | -$1.49M | 0.01% | 77 |
|
|
2018
Q1 | $2.04M | Sell |
50,100
-296,800
| -86% | -$12.1M | 0.04% | 52 |
|
|
2017
Q4 | $14.6M | Sell |
346,900
-7,700
| -2% | -$323K | 0.27% | 47 |
|
|
2017
Q3 | $13.9M | Sell |
354,600
-17,200
| -5% | -$676K | 0.28% | 48 |
|
|
2017
Q2 | $14.2M | Sell |
371,800
-80,200
| -18% | -$3.06M | 0.28% | 49 |
|
|
2017
Q1 | $16.3M | Buy |
452,000
+406,100
| +885% | +$14.7M | 0.32% | 47 |
|
|
2016
Q4 | $1.37M | Buy |
45,900
+3,700
| +9% | +$111K | 0.03% | 64 |
|
|
2016
Q3 | $1.41M | Buy |
42,200
+700
| +2% | +$23.4K | 0.03% | 57 |
|
|
2016
Q2 | $1.22M | Sell |
41,500
-10,350
| -20% | -$305K | 0.03% | 59 |
|
|
2016
Q1 | $1.8M | Buy |
51,850
+15,600
| +43% | +$541K | 0.04% | 54 |
|
|
2015
Q4 | $1.42M | Buy |
36,250
+7,400
| +26% | +$290K | 0.03% | 58 |
|
|
2015
Q3 | $1.2M | Buy |
28,850
+400
| +1% | +$16.6K | 0.02% | 62 |
|
|
2015
Q2 | $1.47M | Buy |
28,450
+500
| +2% | +$25.8K | 0.02% | 58 |
|
|
2015
Q1 | $1.54M | Buy |
27,950
+2,500
| +10% | +$138K | 0.02% | 56 |
|
|
2014
Q4 | $1.36M | Buy |
25,450
+700
| +3% | +$37.4K | 0.02% | 59 |
|
|
2014
Q3 | $1.27M | Sell |
24,750
-3,500
| -12% | -$179K | 0.02% | 59 |
|
|
2014
Q2 | $1.45M | Sell |
28,250
-2,500
| -8% | -$128K | 0.02% | 55 |
|
|
2014
Q1 | $1.51M | Buy |
30,750
+50
| +0.2% | +$2.45K | 0.02% | 56 |
|
|
2013
Q4 | $1.34M | Buy |
30,700
+1,000
| +3% | +$43.5K | 0.02% | 56 |
|
|
2013
Q3 | $993K | Buy |
29,700
+2,100
| +8% | +$70.2K | 0.02% | 57 |
|
|
2013
Q2 | $856K | Buy |
+27,600
| New | +$856K | 0.02% | 56 |
|