HCM
LM
Hodges Capital Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,800
| Closed | -$1.25M | – | 266 |
|
|
2018
Q1 | $1.25M | Sell |
30,800
-8,800
| -22% | -$358K | 0.1% | 140 |
|
|
2017
Q4 | $1.66M | Sell |
39,600
-19,800
| -33% | -$831K | 0.12% | 126 |
|
|
2017
Q3 | $2.34M | Buy |
+59,400
| New | +$2.34M | 0.16% | 121 |
|
|
2015
Q2 | – | Sell |
-112,503
| Closed | -$6.21M | – | 319 |
|
|
2015
Q1 | $6.21M | Sell |
112,503
-45,497
| -29% | -$2.51M | 0.24% | 111 |
|
|
2014
Q4 | $8.43M | Sell |
158,000
-92,178
| -37% | -$4.92M | 0.34% | 101 |
|
|
2014
Q3 | $12.8M | Buy |
250,178
+6
| +0% | +$307 | 0.53% | 80 |
|
|
2014
Q2 | $12.8M | Sell |
250,172
-194
| -0.1% | -$9.95K | 0.6% | 76 |
|
|
2014
Q1 | $12.3M | Buy |
250,366
+236,154
| +1,662% | +$11.6M | 0.72% | 56 |
|
|
2013
Q4 | $618K | Sell |
14,212
-150,594
| -91% | -$6.55M | 0.04% | 162 |
|
|
2013
Q3 | $5.51M | Sell |
164,806
-256,531
| -61% | -$8.58M | 0.48% | 90 |
|
|
2013
Q2 | $13.1M | Buy |
+421,337
| New | +$13.1M | 1.38% | 14 |
|