GLG LLC’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,832
| Closed | -$202K | – | 535 |
|
|
2016
Q1 | $202K | Sell |
5,832
-1,223
| -17% | -$42.4K | 0.01% | 515 |
|
|
2015
Q4 | $277K | Sell |
7,055
-4,055
| -36% | -$159K | 0.02% | 488 |
|
|
2015
Q3 | $462K | Sell |
11,110
-19
| -0.2% | -$790 | 0.01% | 485 |
|
|
2015
Q2 | $573K | Sell |
11,129
-41
| -0.4% | -$2.11K | 0.01% | 539 |
|
|
2015
Q1 | $617K | Sell |
11,170
-182
| -2% | -$10.1K | 0.02% | 507 |
|
|
2014
Q4 | $606K | Hold |
11,352
| – | – | 0.02% | 518 |
|
|
2014
Q3 | $581K | Hold |
11,352
| – | – | 0.02% | 544 |
|
|
2014
Q2 | $582K | Hold |
11,352
| – | – | 0.02% | 564 |
|
|
2014
Q1 | $557K | Buy |
+11,352
| New | +$557K | 0.02% | 552 |
|