GF
LM
Gabelli Funds’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-298,002
| Closed | -$14.8M | – | 1188 |
|
|
2020
Q2 | $14.8M | Buy |
298,002
+100,322
| +51% | +$4.99M | 0.12% | 219 |
|
|
2020
Q1 | $9.66M | Sell |
197,680
-633,546
| -76% | -$30.9M | 0.09% | 287 |
|
|
2019
Q4 | $29.8M | Sell |
831,226
-42,000
| -5% | -$1.51M | 0.19% | 148 |
|
|
2019
Q3 | $33.3M | Sell |
873,226
-38,000
| -4% | -$1.45M | 0.22% | 131 |
|
|
2019
Q2 | $34.9M | Sell |
911,226
-262,500
| -22% | -$10M | 0.22% | 127 |
|
|
2019
Q1 | $32.1M | Sell |
1,173,726
-21,000
| -2% | -$575K | 0.2% | 148 |
|
|
2018
Q4 | $30.5M | Sell |
1,194,726
-8,226
| -0.7% | -$210K | 0.21% | 137 |
|
|
2018
Q3 | $37.6M | Buy |
1,202,952
+2,000
| +0.2% | +$62.5K | 0.22% | 140 |
|
|
2018
Q2 | $41.7M | Sell |
1,200,952
-55,181
| -4% | -$1.92M | 0.25% | 115 |
|
|
2018
Q1 | $51.1M | Sell |
1,256,133
-55,319
| -4% | -$2.25M | 0.3% | 86 |
|
|
2017
Q4 | $55.1M | Sell |
1,311,452
-224,548
| -15% | -$9.43M | 0.32% | 81 |
|
|
2017
Q3 | $60.4M | Buy |
1,536,000
+48,000
| +3% | +$1.89M | 0.35% | 77 |
|
|
2017
Q2 | $56.8M | Sell |
1,488,000
-113,000
| -7% | -$4.31M | 0.34% | 76 |
|
|
2017
Q1 | $57.8M | Sell |
1,601,000
-57,100
| -3% | -$2.06M | 0.34% | 73 |
|
|
2016
Q4 | $49.6M | Sell |
1,658,100
-114,603
| -6% | -$3.43M | 0.29% | 90 |
|
|
2016
Q3 | $59.4M | Sell |
1,772,703
-9,000
| -0.5% | -$301K | 0.35% | 75 |
|
|
2016
Q2 | $52.5M | Buy |
1,781,703
+15,000
| +0.8% | +$442K | 0.31% | 86 |
|
|
2016
Q1 | $61.3M | Sell |
1,766,703
-19,000
| -1% | -$659K | 0.37% | 73 |
|
|
2015
Q4 | $70.1M | Buy |
1,785,703
+9,000
| +0.5% | +$353K | 0.42% | 57 |
|
|
2015
Q3 | $73.9M | Buy |
1,776,703
+97,703
| +6% | +$4.07M | 0.44% | 53 |
|
|
2015
Q2 | $86.5M | Buy |
1,679,000
+15,500
| +0.9% | +$799K | 0.45% | 44 |
|
|
2015
Q1 | $91.8M | Sell |
1,663,500
-200
| -0% | -$11K | 0.47% | 41 |
|
|
2014
Q4 | $88.8M | Sell |
1,663,700
-1,900
| -0.1% | -$101K | 0.43% | 50 |
|
|
2014
Q3 | $85.2M | Buy |
1,665,600
+4,250
| +0.3% | +$217K | 0.43% | 45 |
|
|
2014
Q2 | $85.2M | Buy |
1,661,350
+7,500
| +0.5% | +$385K | 0.42% | 54 |
|
|
2014
Q1 | $81.1M | Sell |
1,653,850
-20,000
| -1% | -$981K | 0.42% | 51 |
|
|
2013
Q4 | $72.8M | Buy |
1,673,850
+32,000
| +2% | +$1.39M | 0.39% | 62 |
|
|
2013
Q3 | $54.9M | Buy |
1,641,850
+85,900
| +6% | +$2.87M | 0.31% | 97 |
|
|
2013
Q2 | $48.3M | Buy |
+1,555,950
| New | +$48.3M | 0.29% | 104 |
|