Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,535,330
Closed -$76.4M 1219
2020
Q2
$76.4M Buy
1,535,330
+172,073
+13% +$8.56M 0.61% 35
2020
Q1
$66.6M Buy
1,363,257
+1,357,057
+21,888% +$66.3M 0.72% 34
2019
Q4
$223K Buy
+6,200
New +$223K ﹤0.01% 809