First Quadrant’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
Q2 | – | Sell |
-145,826
| Closed | -$5.93M | – | 880 |
|
|
2018
Q1 | $5.93M | Buy |
145,826
+76,994
| +112% | +$3.13M | 0.11% | 216 |
|
|
2017
Q4 | $2.89M | Buy |
+68,832
| New | +$2.89M | 0.05% | 302 |
|
|
2016
Q2 | – | Sell |
-125,021
| Closed | -$4.34M | – | 864 |
|
|
2016
Q1 | $4.34M | Sell |
125,021
-73,600
| -37% | -$2.55M | 0.09% | 218 |
|
|
2015
Q4 | $7.79M | Sell |
198,621
-71,700
| -27% | -$2.81M | 0.17% | 168 |
|
|
2015
Q3 | $11.2M | Sell |
270,321
-125,879
| -32% | -$5.24M | 0.25% | 125 |
|
|
2015
Q2 | $20.4M | Buy |
+396,200
| New | +$20.4M | 0.43% | 80 |
|
|
2013
Q3 | – | Sell |
-206
| Closed | -$6K | – | 821 |
|
|
2013
Q2 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 779 |
|