FPA
LM
First Pacific Advisors’s Legg Mason, Inc. LM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,991,742
| Closed | -$157M | – | 145 |
|
2017
Q3 | $157M | Sell |
3,991,742
-9,878
| -0.2% | -$388K | 1.21% | 28 |
|
2017
Q2 | $153M | Sell |
4,001,620
-20,530
| -0.5% | -$783K | 1.16% | 29 |
|
2017
Q1 | $145M | Sell |
4,022,150
-10,110
| -0.3% | -$365K | 1.17% | 29 |
|
2016
Q4 | $121M | Buy |
4,032,260
+18,320
| +0.5% | +$548K | 0.96% | 28 |
|
2016
Q3 | $134M | Buy |
4,013,940
+9,200
| +0.2% | +$308K | 1.11% | 28 |
|
2016
Q2 | $118M | Sell |
4,004,740
-5,375
| -0.1% | -$159K | 1% | 26 |
|
2016
Q1 | $139M | Buy |
4,010,115
+2,074,645
| +107% | +$71.9M | 1.26% | 24 |
|
2015
Q4 | $75.9M | Buy |
1,935,470
+636,590
| +49% | +$25M | 0.67% | 33 |
|
2015
Q3 | $54M | Buy |
+1,298,880
| New | +$54M | 0.47% | 49 |
|