Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-191,759
| Closed | -$6.89M | – | 474 |
|
|
2019
Q4 | $6.89M | Buy |
191,759
+38,820
| +25% | +$1.39M | 0.02% | 210 |
|
|
2019
Q3 | $5.84M | Buy |
152,939
+2,870
| +2% | +$110K | 0.02% | 163 |
|
|
2019
Q2 | $5.75M | Sell |
150,069
-44,410
| -23% | -$1.7M | 0.02% | 174 |
|
|
2019
Q1 | $5.32M | Buy |
194,479
+43,600
| +29% | +$1.19M | 0.02% | 184 |
|
|
2018
Q4 | $3.85M | Sell |
150,879
-4,855
| -3% | -$124K | 0.02% | 174 |
|
|
2018
Q3 | $4.86M | Buy |
155,734
+57,569
| +59% | +$1.8M | 0.02% | 197 |
|
|
2018
Q2 | $3.41M | Buy |
+98,165
| New | +$3.41M | 0.01% | 200 |
|