Great Lakes Advisors’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
Q2 | – | Sell |
-12,787
| Closed | -$350K | – | 583 |
|
|
2019
Q1 | $350K | Buy |
12,787
+3,208
| +33% | +$87.8K | 0.01% | 485 |
|
|
2018
Q4 | $244K | Sell |
9,579
-204,892
| -96% | -$5.22M | 0.01% | 511 |
|
|
2018
Q3 | $6.7M | Sell |
214,471
-31,412
| -13% | -$981K | 0.15% | 148 |
|
|
2018
Q2 | $8.54M | Sell |
245,883
-13,791
| -5% | -$479K | 0.2% | 118 |
|
|
2018
Q1 | $10.6M | Buy |
259,674
+63,576
| +32% | +$2.58M | 0.25% | 89 |
|
|
2017
Q4 | $8.23M | Buy |
196,098
+7,402
| +4% | +$311K | 0.18% | 106 |
|
|
2017
Q3 | $7.42M | Sell |
188,696
-79,769
| -30% | -$3.14M | 0.17% | 103 |
|
|
2017
Q2 | $10.2M | Buy |
268,465
+166,162
| +162% | +$6.34M | 0.25% | 66 |
|
|
2017
Q1 | $3.69M | Buy |
102,303
+85,071
| +494% | +$3.07M | 0.1% | 191 |
|
|
2016
Q4 | $515K | Buy |
+17,232
| New | +$515K | 0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-34,605
| Closed | -$1.36M | – | 603 |
|
|
2015
Q4 | $1.36M | Sell |
34,605
-26,881
| -44% | -$1.05M | 0.04% | 293 |
|
|
2015
Q3 | $2.56M | Sell |
61,486
-25,012
| -29% | -$1.04M | 0.08% | 211 |
|
|
2015
Q2 | $4.46M | Buy |
86,498
+13,013
| +18% | +$671K | 0.14% | 134 |
|
|
2015
Q1 | $4.06M | Buy |
73,485
+17,751
| +32% | +$980K | 0.12% | 136 |
|
|
2014
Q4 | $2.98M | Buy |
55,734
+4,002
| +8% | +$214K | 0.09% | 163 |
|
|
2014
Q3 | $2.65M | Buy |
+51,732
| New | +$2.65M | 0.09% | 159 |
|