FAF
LM
Fjarde Ap-fonden’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,597
| Closed | -$784K | – | 633 |
|
|
2016
Q1 | $784K | Buy |
22,597
+3,548
| +19% | +$123K | 0.02% | 605 |
|
|
2015
Q4 | $751K | Buy |
19,049
+813
| +4% | +$32.1K | 0.02% | 608 |
|
|
2015
Q3 | $759K | Sell |
18,236
-3,456
| -16% | -$144K | 0.02% | 608 |
|
|
2015
Q2 | $1.12M | Sell |
21,692
-1,189
| -5% | -$61.5K | 0.03% | 597 |
|
|
2015
Q1 | $1.27M | Hold |
22,881
| – | – | 0.03% | 576 |
|
|
2014
Q4 | $1.23M | Sell |
22,881
-1,157
| -5% | -$61.9K | 0.03% | 585 |
|
|
2014
Q3 | $1.23M | Sell |
24,038
-6,558
| -21% | -$336K | 0.03% | 580 |
|
|
2014
Q2 | $1.58M | Hold |
30,596
| – | – | 0.03% | 571 |
|
|
2014
Q1 | $1.5M | Buy |
30,596
+1,097
| +4% | +$53.9K | 0.03% | 569 |
|
|
2013
Q4 | $1.28M | Sell |
29,499
-6,554
| -18% | -$285K | 0.03% | 589 |
|
|
2013
Q3 | $1.21M | Hold |
36,053
| – | – | 0.03% | 583 |
|
|
2013
Q2 | $1.12M | Buy |
+36,053
| New | +$1.12M | 0.02% | 588 |
|