Grantham, Mayo, Van Otterloo & Co (GMO)’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-724,689
| Closed | -$35.4M | – | 856 |
|
|
2020
Q1 | $35.4M | Buy |
724,689
+663,504
| +1,084% | +$32.4M | 0.3% | 64 |
|
|
2019
Q4 | $2.2M | Buy |
61,185
+24,060
| +65% | +$864K | 0.01% | 378 |
|
|
2019
Q3 | $1.42M | Buy |
+37,125
| New | +$1.42M | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$550K | – | 799 |
|
|
2019
Q1 | $550K | Sell |
20,100
-3,300
| -14% | -$90.3K | ﹤0.01% | 569 |
|
|
2018
Q4 | $597K | Sell |
23,400
-38,615
| -62% | -$985K | ﹤0.01% | 406 |
|
|
2018
Q3 | $1.94M | Sell |
62,015
-26,200
| -30% | -$818K | 0.01% | 307 |
|
|
2018
Q2 | $3.06M | Buy |
88,215
+63,515
| +257% | +$2.21M | 0.02% | 251 |
|
|
2018
Q1 | $1M | Buy |
24,700
+2,700
| +12% | +$110K | 0.01% | 361 |
|
|
2017
Q4 | $924K | Buy |
+22,000
| New | +$924K | 0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$316K | – | 622 |
|
|
2015
Q3 | $316K | Sell |
7,600
-15,000
| -66% | -$624K | ﹤0.01% | 514 |
|
|
2015
Q2 | $1.17M | Sell |
22,600
-4,800
| -18% | -$247K | ﹤0.01% | 357 |
|
|
2015
Q1 | $1.51M | Buy |
27,400
+1,500
| +6% | +$82.8K | ﹤0.01% | 345 |
|
|
2014
Q4 | $1.38M | Sell |
25,900
-3,600
| -12% | -$192K | ﹤0.01% | 351 |
|
|
2014
Q3 | $1.51M | Buy |
29,500
+8,900
| +43% | +$455K | ﹤0.01% | 370 |
|
|
2014
Q2 | $1.06M | Sell |
20,600
-1,600
| -7% | -$82.1K | ﹤0.01% | 401 |
|
|
2014
Q1 | $1.09M | Sell |
22,200
-16,800
| -43% | -$824K | ﹤0.01% | 468 |
|
|
2013
Q4 | $1.7M | Sell |
39,000
-3,580
| -8% | -$156K | ﹤0.01% | 419 |
|
|
2013
Q3 | $1.42M | Sell |
42,580
-4,020
| -9% | -$134K | ﹤0.01% | 435 |
|
|
2013
Q2 | $1.45M | Buy |
+46,600
| New | +$1.45M | ﹤0.01% | 421 |
|