HSBC Holdings’s Legg Mason, Inc. LM Stock Holding History

HSBC Holdings’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,098	Closed	-$1.1M	–	2447
2020 Q2	$1.1M	Sell	22,098 -5,202	-19%	-$259K	﹤0.01%	1099
2020 Q1	$1.33M	Sell	27,300 -59,362	-68%	-$2.9M	﹤0.01%	1020
2019 Q4	$3.12M	Buy	86,662 +57,397	+196%	+$2.07M	0.01%	932
2019 Q3	$1.12M	Buy	29,265 +2,951	+11%	+$113K	﹤0.01%	1353
2019 Q2	$1.01M	Sell	26,314 -2,923	-10%	-$112K	﹤0.01%	1258
2019 Q1	$800K	Buy	29,237 +6,798	+30%	+$186K	﹤0.01%	1439
2018 Q4	$573K	Buy	22,439 +1,641	+8%	+$41.9K	﹤0.01%	1476
2018 Q3	$649K	Buy	20,798 +734	+4%	+$22.9K	﹤0.01%	1394
2018 Q2	$697K	Buy	20,064 +692	+4%	+$24K	﹤0.01%	1420
2018 Q1	$788K	Sell	19,372 -2,273	-11%	-$92.5K	﹤0.01%	1275
2017 Q4	$908K	Buy	21,645 +4,054	+23%	+$170K	﹤0.01%	1237
2017 Q3	$691K	Buy	17,591 +83	+0.5%	+$3.26K	﹤0.01%	1172
2017 Q2	$668K	Sell	17,508 -310	-2%	-$11.8K	﹤0.01%	1173
2017 Q1	$643K	Hold	17,818	–	–	﹤0.01%	1158
2016 Q4	$533K	Sell	17,818 -27,391	-61%	-$819K	﹤0.01%	1370
2016 Q3	$1.51M	Sell	45,209 -16,265	-26%	-$545K	﹤0.01%	943
2016 Q2	$1.81M	Sell	61,474 -11,751	-16%	-$346K	0.01%	899
2016 Q1	$2.54M	Buy	73,225 +17,090	+30%	+$592K	0.01%	853
2015 Q4	$2.2M	Sell	56,135 -186	-0.3%	-$7.3K	0.01%	915
2015 Q3	$2.34M	Sell	56,321 -16,078	-22%	-$669K	0.01%	907
2015 Q2	$3.73M	Sell	72,399 -32,998	-31%	-$1.7M	0.01%	816
2015 Q1	$5.83M	Buy	105,397 +11,438	+12%	+$632K	0.01%	729
2014 Q4	$5.02M	Buy	93,959 +13,992	+17%	+$747K	0.01%	713
2014 Q3	$4.1M	Buy	79,967 +2,856	+4%	+$146K	0.01%	782
2014 Q2	$3.96M	Buy	77,111 +4,392	+6%	+$225K	0.01%	771
2014 Q1	$3.56M	Sell	72,719 -160,415	-69%	-$7.85M	0.01%	774
2013 Q4	$10.1M	Sell	233,134 -22,844	-9%	-$993K	0.03%	484
2013 Q3	$8.57M	Buy	255,978 +225,170	+731%	+$7.54M	0.02%	530
2013 Q2	$955K	Buy	+30,808	New	+$955K	﹤0.01%	916