GAM Holding’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,627
| Closed | -$559K | – | 834 |
|
|
2019
Q3 | $559K | Sell |
14,627
-17,462
| -54% | -$667K | 0.02% | 547 |
|
|
2019
Q2 | $1.23M | Sell |
32,089
-16,066
| -33% | -$615K | 0.05% | 430 |
|
|
2019
Q1 | $1.32M | Sell |
48,155
-532
| -1% | -$14.6K | 0.06% | 348 |
|
|
2018
Q4 | $1.24M | Buy |
48,687
+532
| +1% | +$13.6K | 0.06% | 310 |
|
|
2018
Q3 | $1.5M | Hold |
48,155
| – | – | 0.05% | 349 |
|
|
2018
Q2 | $1.67M | Buy |
48,155
+12,595
| +35% | +$437K | 0.06% | 321 |
|
|
2018
Q1 | $1.45M | Hold |
35,560
| – | – | 0.05% | 356 |
|
|
2017
Q4 | $1.49M | Hold |
35,560
| – | – | 0.05% | 459 |
|
|
2017
Q3 | $1.4M | Hold |
35,560
| – | – | 0.06% | 308 |
|
|
2017
Q2 | $1.36M | Sell |
35,560
-16,239
| -31% | -$620K | 0.02% | 576 |
|
|
2017
Q1 | $1.87M | Sell |
51,799
-12,463
| -19% | -$450K | 0.03% | 524 |
|
|
2016
Q4 | $1.92M | Buy |
64,262
+3,079
| +5% | +$92.1K | 0.03% | 493 |
|
|
2016
Q3 | $2.05M | Sell |
61,183
-84,472
| -58% | -$2.83M | 0.04% | 474 |
|
|
2016
Q2 | $4.3M | Buy |
145,655
+80,651
| +124% | +$2.38M | 0.07% | 337 |
|
|
2016
Q1 | $2.25M | Buy |
65,004
+51,183
| +370% | +$1.77M | 0.04% | 445 |
|
|
2015
Q4 | $542K | Buy |
13,821
+1,484
| +12% | +$58.2K | 0.01% | 827 |
|
|
2015
Q3 | $513K | Sell |
12,337
-119,318
| -91% | -$4.96M | 0.01% | 836 |
|
|
2015
Q2 | $6.78M | Buy |
131,655
+16,674
| +15% | +$859K | 0.1% | 237 |
|
|
2015
Q1 | $6.35M | Hold |
114,981
| – | – | 0.1% | 251 |
|
|
2014
Q4 | $6.14M | Buy |
114,981
+18,671
| +19% | +$997K | 0.09% | 247 |
|
|
2014
Q3 | $4.93M | Buy |
96,310
+14,410
| +18% | +$737K | 0.07% | 299 |
|
|
2014
Q2 | $4.2M | Sell |
81,900
-15,790
| -16% | -$810K | 0.06% | 321 |
|
|
2014
Q1 | $4.79M | Sell |
97,690
-6,020
| -6% | -$295K | 0.08% | 293 |
|
|
2013
Q4 | $4.51M | Sell |
103,710
-62,100
| -37% | -$2.7M | 0.08% | 275 |
|
|
2013
Q3 | $5.55M | Buy |
165,810
+22,500
| +16% | +$752K | 0.1% | 229 |
|
|
2013
Q2 | $4.44M | Buy |
+143,310
| New | +$4.44M | 0.1% | 254 |
|