HBK Investments’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 |
-4,106,200
| Closed | -$204M | – | 479 |
|
|
2020
Q2 | $204M | Buy |
4,106,200
+1,106,100
| +37% | +$55M | 2.67% | 4 |
|
|
2020
Q1 | $147M | Buy |
+3,000,100
| New | +$147M | 7.53% | 6 |
|
|
2017
Q1 | – | Sell |
-92,029
| Closed | -$2.75M | – | 801 |
|
|
2016
Q4 | $2.75M | Buy |
+92,029
| New | +$2.75M | 0.03% | 234 |
|
|
2016
Q1 | – | Sell |
-16,917
| Closed | -$664K | – | 1111 |
|
|
2015
Q4 | $664K | Sell |
16,917
-21,873
| -56% | -$859K | 0.01% | 596 |
|
|
2015
Q3 | $1.61M | Sell |
38,790
-7,410
| -16% | -$308K | 0.02% | 387 |
|
|
2015
Q2 | $2.38M | Buy |
46,200
+25,800
| +126% | +$1.33M | 0.02% | 305 |
|
|
2015
Q1 | $1.13M | Sell |
20,400
-3,575
| -15% | -$197K | 0.01% | 462 |
|
|
2014
Q4 | $1.28M | Buy |
+23,975
| New | +$1.28M | 0.02% | 410 |
|