IKOS CIF’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$69K | – | 257 |
|
|
2015
Q4 | $69K | Buy |
+1,800
| New | +$69K | 0.21% | 129 |
|
|
2015
Q2 | – | Sell |
-4,299
| Closed | -$240K | – | 310 |
|
|
2015
Q1 | $240K | Buy |
4,299
+185
| +4% | +$10.3K | 0.55% | 88 |
|
|
2014
Q4 | $215K | Buy |
+4,114
| New | +$215K | 0.36% | 140 |
|
|
2014
Q3 | – | Sell |
-502
| Closed | -$25K | – | 329 |
|
|
2014
Q2 | $25K | Buy |
+502
| New | +$25K | 0.08% | 120 |
|
|
2013
Q4 | – | Sell |
-188
| Closed | -$6K | – | 284 |
|
|
2013
Q3 | $6K | Sell |
188
-10,739
| -98% | -$343K | 0.01% | 181 |
|
|
2013
Q2 | $343K | Buy |
+10,927
| New | +$343K | 0.64% | 59 |
|