Highbridge Capital Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,440
| Closed | -$894K | – | 1239 |
|
|
2017
Q2 | $894K | Buy |
+23,440
| New | +$894K | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-28,814
| Closed | -$862K | – | 1474 |
|
|
2016
Q4 | $862K | Buy |
+28,814
| New | +$862K | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-24,619
| Closed | -$726K | – | 1446 |
|
|
2016
Q2 | $726K | Buy |
+24,619
| New | +$726K | 0.01% | 568 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2015
Q2 | – | Sell |
-18,568
| Closed | -$1.03M | – | 1165 |
|
|
2015
Q1 | $1.03M | Buy |
+18,568
| New | +$1.03M | 0.01% | 480 |
|
|
2013
Q3 | – | Sell |
-216,517
| Closed | -$6.72M | – | 1188 |
|
|
2013
Q2 | $6.72M | Buy |
+216,517
| New | +$6.72M | 0.07% | 269 |
|