IP
LM
Interval Partners’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-261,198
| Closed | -$9.38M | – | 241 |
|
|
2019
Q4 | $9.38M | Buy |
261,198
+160,684
| +160% | +$5.77M | 0.34% | 69 |
|
|
2019
Q3 | $3.84M | Sell |
100,514
-2,823
| -3% | -$108K | 0.15% | 112 |
|
|
2019
Q2 | $3.96M | Sell |
103,337
-173,653
| -63% | -$6.65M | 0.16% | 93 |
|
|
2019
Q1 | $7.58M | Buy |
276,990
+234,491
| +552% | +$6.42M | 0.29% | 71 |
|
|
2018
Q4 | $1.08M | Sell |
42,499
-16,403
| -28% | -$418K | 0.06% | 127 |
|
|
2018
Q3 | $1.84M | Sell |
58,902
-127,188
| -68% | -$3.97M | 0.08% | 116 |
|
|
2018
Q2 | $6.46M | Buy |
186,090
+140,924
| +312% | +$4.89M | 0.24% | 82 |
|
|
2018
Q1 | $1.84M | Buy |
+45,166
| New | +$1.84M | 0.08% | 135 |
|
|
2017
Q2 | – | Sell |
-230,683
| Closed | -$8.33M | – | 212 |
|
|
2017
Q1 | $8.33M | Buy |
230,683
+103,474
| +81% | +$3.74M | 0.4% | 64 |
|
|
2016
Q4 | $3.81M | Sell |
127,209
-486,182
| -79% | -$14.5M | 0.23% | 82 |
|
|
2016
Q3 | $20.5M | Buy |
613,391
+58,383
| +11% | +$1.95M | 1.3% | 16 |
|
|
2016
Q2 | $16.4M | Buy |
555,008
+167,709
| +43% | +$4.95M | 1.11% | 22 |
|
|
2016
Q1 | $13.4M | Buy |
387,299
+245,509
| +173% | +$8.51M | 1.16% | 19 |
|
|
2015
Q4 | $5.56M | Buy |
141,790
+66,814
| +89% | +$2.62M | 0.53% | 42 |
|
|
2015
Q3 | $3.12M | Buy |
+74,976
| New | +$3.12M | 0.4% | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 163 |
|