Group One Trading’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2483 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2019
Q2 | – | Sell |
-26,798
| Closed | -$733K | – | 2382 |
|
|
2019
Q1 | $733K | Sell |
26,798
-114,400
| -81% | -$3.13M | 0.01% | 238 |
|
|
2018
Q4 | $3.6M | Buy |
141,198
+138,765
| +5,703% | +$3.54M | 0.03% | 75 |
|
|
2018
Q3 | $76K | Sell |
2,433
-13,276
| -85% | -$415K | ﹤0.01% | 883 |
|
|
2018
Q2 | $546K | Buy |
15,709
+9,824
| +167% | +$341K | ﹤0.01% | 406 |
|
|
2018
Q1 | $239K | Buy |
+5,885
| New | +$239K | ﹤0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-1,573
| Closed | -$57K | – | 2091 |
|
|
2017
Q1 | $57K | Buy |
+1,573
| New | +$57K | ﹤0.01% | 818 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2014
Q1 | – | Sell |
-2,952
| Closed | -$128K | – | 2069 |
|
|
2013
Q4 | $128K | Sell |
2,952
-7,711
| -72% | -$334K | ﹤0.01% | 676 |
|
|
2013
Q3 | $357K | Buy |
10,663
+3,460
| +48% | +$116K | 0.01% | 384 |
|
|
2013
Q2 | $223K | Buy |
+7,203
| New | +$223K | 0.01% | 465 |
|