GSA Capital Partners’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 | – | Sell |
-10,373
| Closed | -$516K | – | 1476 |
|
|
2020
Q2 | $516K | Buy |
+10,373
| New | +$516K | 0.29% | 64 |
|
|
2020
Q1 | – | Sell |
-21,373
| Closed | -$768K | – | 1765 |
|
|
2019
Q4 | $768K | Sell |
21,373
-3,470
| -14% | -$125K | 0.09% | 363 |
|
|
2019
Q3 | $949K | Buy |
+24,843
| New | +$949K | 0.13% | 176 |
|
|
2018
Q4 | – | Sell |
-34,475
| Closed | -$1.08M | – | 1918 |
|
|
2018
Q3 | $1.08M | Buy |
+34,475
| New | +$1.08M | 0.06% | 643 |
|
|
2018
Q1 | – | Sell |
-6,358
| Closed | -$267K | – | 1926 |
|
|
2017
Q4 | $267K | Sell |
6,358
-1,586
| -20% | -$66.6K | 0.02% | 1290 |
|
|
2017
Q3 | $312K | Sell |
7,944
-14,707
| -65% | -$578K | 0.02% | 1221 |
|
|
2017
Q2 | $864K | Buy |
+22,651
| New | +$864K | 0.06% | 670 |
|
|
2016
Q4 | – | Sell |
-7,277
| Closed | -$244K | – | 2050 |
|
|
2016
Q3 | $244K | Buy |
+7,277
| New | +$244K | 0.01% | 1496 |
|
|
2015
Q3 | – | Sell |
-17,870
| Closed | -$921K | – | 2134 |
|
|
2015
Q2 | $921K | Sell |
17,870
-18,205
| -50% | -$938K | 0.04% | 974 |
|
|
2015
Q1 | $1.99M | Buy |
36,075
+19,893
| +123% | +$1.1M | 0.08% | 350 |
|
|
2014
Q4 | $864K | Buy |
16,182
+4,234
| +35% | +$226K | 0.06% | 565 |
|
|
2014
Q3 | $611K | Sell |
11,948
-5,658
| -32% | -$289K | 0.03% | 798 |
|
|
2014
Q2 | $903K | Sell |
17,606
-150
| -0.8% | -$7.69K | 0.04% | 743 |
|
|
2014
Q1 | $871K | Sell |
17,756
-5,863
| -25% | -$288K | 0.06% | 416 |
|
|
2013
Q4 | $1.03M | Buy |
23,619
+4,643
| +24% | +$202K | 0.08% | 335 |
|
|
2013
Q3 | $635K | Buy |
+18,976
| New | +$635K | 0.05% | 623 |
|