Fidelity Investments’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
Q3 | – | Sell |
-102,468
| Closed | -$5.1M | – | 4174 |
|
|
2020
Q2 | $5.1M | Sell |
102,468
-133,590
| -57% | -$6.65M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $11.5M | Sell |
236,058
-266,918
| -53% | -$13M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $18.1M | Sell |
502,976
-27,943
| -5% | -$1M | ﹤0.01% | 1635 |
|
|
2019
Q3 | $20.3M | Sell |
530,919
-18,273
| -3% | -$698K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $21M | Buy |
549,192
+23,815
| +5% | +$912K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $14.4M | Sell |
525,377
-770,228
| -59% | -$21.1M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $33.1M | Buy |
1,295,605
+68,895
| +6% | +$1.76M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $38.3M | Sell |
1,226,710
-3,012,490
| -71% | -$94.1M | ﹤0.01% | 1399 |
|
|
2018
Q2 | $147M | Sell |
4,239,200
-884,676
| -17% | -$30.7M | 0.02% | 787 |
|
|
2018
Q1 | $208M | Buy |
5,123,876
+1,003,116
| +24% | +$40.8M | 0.02% | 666 |
|
|
2017
Q4 | $173M | Buy |
4,120,760
+486,076
| +13% | +$20.4M | 0.02% | 747 |
|
|
2017
Q3 | $143M | Sell |
3,634,684
-1,024,119
| -22% | -$40.3M | 0.02% | 815 |
|
|
2017
Q2 | $178M | Sell |
4,658,803
-729,224
| -14% | -$27.8M | 0.02% | 721 |
|
|
2017
Q1 | $195M | Buy |
5,388,027
+1,633
| +0% | +$59K | 0.02% | 706 |
|
|
2016
Q4 | $161M | Buy |
5,386,394
+966,605
| +22% | +$28.9M | 0.02% | 772 |
|
|
2016
Q3 | $148M | Buy |
4,419,789
+2,101,439
| +91% | +$70.4M | 0.02% | 801 |
|
|
2016
Q2 | $68.4M | Buy |
2,318,350
+497,323
| +27% | +$14.7M | 0.01% | 1143 |
|
|
2016
Q1 | $63.2M | Buy |
1,821,027
+911,930
| +100% | +$31.6M | 0.01% | 1152 |
|
|
2015
Q4 | $35.7M | Buy |
909,097
+626,478
| +222% | +$24.6M | ﹤0.01% | 1398 |
|
|
2015
Q3 | $11.8M | Sell |
282,619
-45,535
| -14% | -$1.89M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $16.9M | Buy |
328,154
+48,698
| +17% | +$2.51M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $15.4M | Buy |
279,456
+215,296
| +336% | +$11.9M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $3.42M | Sell |
64,160
-785,345
| -92% | -$41.9M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $43.5M | Sell |
849,505
-9,336
| -1% | -$478K | 0.01% | 1361 |
|
|
2014
Q2 | $44.1M | Buy |
858,841
+8,667
| +1% | +$445K | 0.01% | 1400 |
|
|
2014
Q1 | $41.7M | Sell |
850,174
-146,109
| -15% | -$7.17M | 0.01% | 1408 |
|
|
2013
Q4 | $43.3M | Buy |
996,283
+961,927
| +2,800% | +$41.8M | 0.01% | 1382 |
|
|
2013
Q3 | $1.15M | Sell |
34,356
-1,990
| -5% | -$66.6K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $1.13M | Buy |
+36,346
| New | +$1.13M | ﹤0.01% | 2398 |
|