IAM
LM
Impax Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.18M | Sell |
33,993
-439,500
| -93% | -$15.3M | 0.07% | 145 |
|
|
2018
Q1 | $19.2M | Sell |
473,493
-105,137
| -18% | -$4.27M | 1.11% | 29 |
|
|
2017
Q4 | $24.3M | Hold |
578,630
| – | – | 1.39% | 12 |
|
|
2017
Q3 | $22.7M | Sell |
578,630
-168,700
| -23% | -$6.63M | 1.3% | 18 |
|
|
2017
Q2 | $28.5M | Sell |
747,330
-163,896
| -18% | -$6.25M | 1.61% | 9 |
|
|
2017
Q1 | $32.9M | Buy |
911,226
+1
| +0% | +$36 | 1.84% | 5 |
|
|
2016
Q4 | $27.3M | Buy |
911,225
+365,878
| +67% | +$10.9M | 1.55% | 8 |
|
|
2016
Q3 | $18.3M | Buy |
545,347
+77,514
| +17% | +$2.6M | 1.04% | 35 |
|
|
2016
Q2 | $13.8M | Buy |
467,833
+64,688
| +16% | +$1.91M | 0.8% | 50 |
|
|
2016
Q1 | $14M | Buy |
403,145
+154,093
| +62% | +$5.34M | 0.75% | 53 |
|
|
2015
Q4 | $9.77M | Buy |
249,052
+195,552
| +366% | +$7.67M | 0.54% | 74 |
|
|
2015
Q3 | $2.23M | Buy |
+53,500
| New | +$2.23M | 0.13% | 131 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$870K | – | 219 |
|
|
2013
Q4 | $870K | Sell |
20,000
-20,000
| -50% | -$870K | 0.06% | 153 |
|
|
2013
Q3 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.09% | 135 |
|