Gateway Investment Advisers’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,105
| Closed | -$4.88M | – | 533 |
|
|
2020
Q2 | $4.88M | Sell |
98,105
-21,702
| -18% | -$1.08M | 0.06% | 226 |
|
|
2020
Q1 | $5.85M | Sell |
119,807
-13,181
| -10% | -$644K | 0.07% | 200 |
|
|
2019
Q4 | $4.78M | Sell |
132,988
-29,951
| -18% | -$1.08M | 0.05% | 257 |
|
|
2019
Q3 | $6.22M | Hold |
162,939
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $6.24M | Sell |
162,939
-8,565
| -5% | -$328K | 0.06% | 239 |
|
|
2019
Q1 | $4.69M | Hold |
171,504
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $4.38M | Sell |
171,504
-130
| -0.1% | -$3.32K | 0.04% | 284 |
|
|
2018
Q3 | $5.36M | Buy |
171,634
+22,485
| +15% | +$702K | 0.05% | 269 |
|
|
2018
Q2 | $5.18M | Sell |
149,149
-417
| -0.3% | -$14.5K | 0.05% | 272 |
|
|
2018
Q1 | $6.08M | Buy |
149,566
+40,501
| +37% | +$1.65M | 0.05% | 251 |
|
|
2017
Q4 | $4.58M | Sell |
109,065
-90,806
| -45% | -$3.81M | 0.04% | 294 |
|
|
2017
Q3 | $7.86M | Sell |
199,871
-25,327
| -11% | -$996K | 0.07% | 222 |
|
|
2017
Q2 | $8.59M | Sell |
225,198
-59,031
| -21% | -$2.25M | 0.08% | 209 |
|
|
2017
Q1 | $10.3M | Sell |
284,229
-11,474
| -4% | -$414K | 0.09% | 196 |
|
|
2016
Q4 | $8.84M | Sell |
295,703
-93,842
| -24% | -$2.81M | 0.08% | 204 |
|
|
2016
Q3 | $13M | Sell |
389,545
-4,013
| -1% | -$134K | 0.12% | 182 |
|
|
2016
Q2 | $11.6M | Hold |
393,558
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $13.6M | Sell |
393,558
-10,159
| -3% | -$352K | 0.12% | 181 |
|
|
2015
Q4 | $15.8M | Sell |
403,717
-44,228
| -10% | -$1.74M | 0.13% | 166 |
|
|
2015
Q3 | $18.6M | Sell |
447,945
-798
| -0.2% | -$33.2K | 0.17% | 150 |
|
|
2015
Q2 | $23.1M | Sell |
448,743
-375
| -0.1% | -$19.3K | 0.19% | 139 |
|
|
2015
Q1 | $24.8M | Sell |
449,118
-292
| -0.1% | -$16.1K | 0.21% | 132 |
|
|
2014
Q4 | $24M | Sell |
449,410
-127,645
| -22% | -$6.81M | 0.2% | 131 |
|
|
2014
Q3 | $29.5M | Sell |
577,055
-16,060
| -3% | -$822K | 0.23% | 110 |
|
|
2014
Q2 | $30.4M | Sell |
593,115
-8,829
| -1% | -$453K | 0.24% | 113 |
|
|
2014
Q1 | $29.5M | Sell |
601,944
-645
| -0.1% | -$31.6K | 0.24% | 113 |
|
|
2013
Q4 | $26.2M | Sell |
602,589
-1,063
| -0.2% | -$46.2K | 0.21% | 124 |
|
|
2013
Q3 | $20.2M | Buy |
603,652
+133
| +0% | +$4.45K | 0.17% | 139 |
|
|
2013
Q2 | $18.7M | Buy |
+603,519
| New | +$18.7M | 0.16% | 141 |
|