Guggenheim Capital’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 |
-44,870
| Closed | -$2.23M | – | 1974 |
|
|
2020
Q2 | $2.23M | Buy |
44,870
+17,943
| +67% | +$893K | 0.02% | 841 |
|
|
2020
Q1 | $1.32M | Buy |
26,927
+8,374
| +45% | +$409K | 0.01% | 970 |
|
|
2019
Q4 | $666K | Sell |
18,553
-36,167
| -66% | -$1.3M | 0.01% | 1495 |
|
|
2019
Q3 | $2.09M | Sell |
54,720
-27,894
| -34% | -$1.06M | 0.02% | 996 |
|
|
2019
Q2 | $3.16M | Sell |
82,614
-8,446
| -9% | -$323K | 0.03% | 841 |
|
|
2019
Q1 | $2.49M | Sell |
91,060
-14,145
| -13% | -$387K | 0.02% | 978 |
|
|
2018
Q4 | $2.68M | Sell |
105,205
-8,154
| -7% | -$208K | 0.02% | 894 |
|
|
2018
Q3 | $3.54M | Buy |
113,359
+14,172
| +14% | +$443K | 0.02% | 924 |
|
|
2018
Q2 | $3.44M | Sell |
99,187
-97,159
| -49% | -$3.37M | 0.02% | 928 |
|
|
2018
Q1 | $7.98M | Buy |
196,346
+28,295
| +17% | +$1.15M | 0.02% | 763 |
|
|
2017
Q4 | $7.06M | Buy |
168,051
+20,641
| +14% | +$867K | 0.02% | 845 |
|
|
2017
Q3 | $5.79M | Buy |
147,410
+73,509
| +99% | +$2.89M | 0.01% | 972 |
|
|
2017
Q2 | $2.82M | Sell |
73,901
-18,467
| -20% | -$705K | 0.01% | 1369 |
|
|
2017
Q1 | $3.34M | Sell |
92,368
-16,915
| -15% | -$611K | 0.01% | 1276 |
|
|
2016
Q4 | $3.27M | Sell |
109,283
-687,294
| -86% | -$20.6M | 0.01% | 1287 |
|
|
2016
Q3 | $26.7M | Sell |
796,577
-31,684
| -4% | -$1.06M | 0.08% | 459 |
|
|
2016
Q2 | $24.4M | Buy |
828,261
+50,595
| +7% | +$1.49M | 0.08% | 471 |
|
|
2016
Q1 | $27M | Sell |
777,666
-78,097
| -9% | -$2.71M | 0.09% | 427 |
|
|
2015
Q4 | $33.6M | Sell |
855,763
-131,491
| -13% | -$5.16M | 0.1% | 369 |
|
|
2015
Q3 | $41.1M | Buy |
987,254
+20,965
| +2% | +$872K | 0.13% | 237 |
|
|
2015
Q2 | $49.8M | Buy |
966,289
+53,041
| +6% | +$2.73M | 0.12% | 230 |
|
|
2015
Q1 | $50.4M | Buy |
913,248
+40,028
| +5% | +$2.21M | 0.12% | 240 |
|
|
2014
Q4 | $46.6M | Buy |
873,220
+472,485
| +118% | +$25.2M | 0.12% | 266 |
|
|
2014
Q3 | $20.5M | Buy |
400,735
+35,463
| +10% | +$1.81M | 0.05% | 639 |
|
|
2014
Q2 | $18.7M | Buy |
365,272
+13,081
| +4% | +$671K | 0.05% | 683 |
|
|
2014
Q1 | $17.3M | Buy |
352,191
+1,143
| +0.3% | +$56.1K | 0.05% | 684 |
|
|
2013
Q4 | $15.3M | Sell |
351,048
-165,309
| -32% | -$7.19M | 0.05% | 700 |
|
|
2013
Q3 | $17.3M | Buy |
516,357
+103,855
| +25% | +$3.47M | 0.06% | 542 |
|
|
2013
Q2 | $12.8M | Buy |
+412,502
| New | +$12.8M | 0.05% | 636 |
|