Glen Harbor Capital Management’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
Q3 | $453K | Sell |
11,858
-52,954
| -82% | -$2.02M | 0.01% | 734 |
|
|
2019
Q2 | $2.48M | Sell |
64,812
-100,474
| -61% | -$3.85M | 0.05% | 298 |
|
|
2019
Q1 | $4.52M | Sell |
165,286
-44,242
| -21% | -$1.21M | 0.1% | 206 |
|
|
2018
Q4 | $5.35M | Buy |
209,528
+27,764
| +15% | +$708K | 0.13% | 168 |
|
|
2018
Q3 | $5.68M | Buy |
181,764
+13,706
| +8% | +$428K | 0.11% | 177 |
|
|
2018
Q2 | $5.84M | Buy |
168,058
+6,886
| +4% | +$239K | 0.13% | 163 |
|
|
2018
Q1 | $6.55M | Buy |
161,172
+12,188
| +8% | +$495K | 0.15% | 151 |
|
|
2017
Q4 | $6.25M | Buy |
148,984
+38,676
| +35% | +$1.62M | 0.14% | 139 |
|
|
2017
Q3 | $4.34M | Buy |
110,308
+81,268
| +280% | +$3.19M | 0.1% | 179 |
|
|
2017
Q2 | $1.11M | Buy |
29,040
+21,164
| +269% | +$807K | 0.03% | 403 |
|
|
2017
Q1 | $284K | Sell |
7,876
-10,802
| -58% | -$390K | 0.01% | 675 |
|
|
2016
Q4 | $559K | Buy |
+18,678
| New | +$559K | 0.02% | 472 |
|