Gotham Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,527
| Closed | -$1.17M | – | 1179 |
|
|
2020
Q2 | $1.17M | Buy |
23,527
+16,923
| +256% | +$842K | 0.04% | 525 |
|
|
2020
Q1 | $323K | Sell |
6,604
-12,689
| -66% | -$621K | 0.01% | 820 |
|
|
2019
Q4 | $693K | Buy |
+19,293
| New | +$693K | 0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-10,023
| Closed | -$421K | – | 1122 |
|
|
2017
Q4 | $421K | Buy |
10,023
+1,254
| +14% | +$52.7K | 0.01% | 748 |
|
|
2017
Q3 | $345K | Buy |
8,769
+3,217
| +58% | +$127K | 0.01% | 772 |
|
|
2017
Q2 | $212K | Buy |
+5,552
| New | +$212K | ﹤0.01% | 895 |
|
|
2017
Q1 | – | Sell |
-10,784
| Closed | -$323K | – | 1144 |
|
|
2016
Q4 | $323K | Sell |
10,784
-1,696
| -14% | -$50.8K | ﹤0.01% | 796 |
|
|
2016
Q3 | $418K | Sell |
12,480
-3,090
| -20% | -$103K | 0.01% | 738 |
|
|
2016
Q2 | $459K | Sell |
15,570
-257,943
| -94% | -$7.6M | 0.01% | 741 |
|
|
2016
Q1 | $9.49M | Sell |
273,513
-42,920
| -14% | -$1.49M | 0.11% | 300 |
|
|
2015
Q4 | $12.4M | Buy |
316,433
+20,667
| +7% | +$811K | 0.13% | 242 |
|
|
2015
Q3 | $12.3M | Buy |
295,766
+47,814
| +19% | +$1.99M | 0.12% | 252 |
|
|
2015
Q2 | $12.8M | Buy |
247,952
+121,286
| +96% | +$6.25M | 0.11% | 290 |
|
|
2015
Q1 | $6.99M | Sell |
126,666
-5,994
| -5% | -$331K | 0.05% | 392 |
|
|
2014
Q4 | $7.08M | Buy |
132,660
+124,085
| +1,447% | +$6.62M | 0.06% | 369 |
|
|
2014
Q3 | $439K | Sell |
8,575
-6,543
| -43% | -$335K | ﹤0.01% | 785 |
|
|
2014
Q2 | $776K | Buy |
15,118
+7,583
| +101% | +$389K | 0.01% | 700 |
|
|
2014
Q1 | $370K | Buy |
+7,535
| New | +$370K | 0.01% | 853 |
|