HCMT
LM
Highland Capital Management (Texas)’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218,601
| Closed | -$9.1M | – | 290 |
|
|
2015
Q3 | $9.1M | Sell |
218,601
-136,710
| -38% | -$5.69M | 0.27% | 94 |
|
|
2015
Q2 | $18.3M | Sell |
355,311
-268,386
| -43% | -$13.8M | 0.37% | 60 |
|
|
2015
Q1 | $34.4M | Buy |
623,697
+58,064
| +10% | +$3.21M | 0.71% | 22 |
|
|
2014
Q4 | $30.2M | Buy |
565,633
+74,393
| +15% | +$3.97M | 1.01% | 25 |
|
|
2014
Q3 | $25.1M | Buy |
491,240
+13,700
| +3% | +$701K | 0.94% | 28 |
|
|
2014
Q2 | $24.5M | Sell |
477,540
-65,100
| -12% | -$3.34M | 0.9% | 26 |
|
|
2014
Q1 | $26.6M | Buy |
542,640
+111,840
| +26% | +$5.48M | 1.06% | 21 |
|
|
2013
Q4 | $18.7M | Buy |
430,800
+154,900
| +56% | +$6.73M | 1.02% | 29 |
|
|
2013
Q3 | $9.23M | Buy |
+275,900
| New | +$9.23M | 0.6% | 52 |
|