Invesco’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
Q3 | – | Sell |
-173,070
| Closed | -$8.61M | – | 3698 |
|
|
2020
Q2 | $8.61M | Buy |
173,070
+30,823
| +22% | +$1.53M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $6.95M | Sell |
142,247
-385,029
| -73% | -$18.8M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $18.9M | Sell |
527,276
-1,400,473
| -73% | -$50.3M | 0.01% | 1461 |
|
|
2019
Q3 | $73.6M | Buy |
1,927,749
+400,207
| +26% | +$15.3M | 0.02% | 794 |
|
|
2019
Q2 | $58.5M | Buy |
1,527,542
+1,141,841
| +296% | +$43.7M | 0.02% | 961 |
|
|
2019
Q1 | $10.6M | Sell |
385,701
-1,801
| -0.5% | -$49.3K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $9.89M | Buy |
387,502
+160,670
| +71% | +$4.1M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $7.08M | Buy |
226,832
+17,339
| +8% | +$541K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $7.28M | Buy |
209,493
+46,173
| +28% | +$1.6M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $6.64M | Sell |
163,320
-1,990,781
| -92% | -$80.9M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $90.4M | Sell |
2,154,101
-914,175
| -30% | -$38.4M | 0.03% | 530 |
|
|
2017
Q3 | $121M | Sell |
3,068,276
-518,777
| -14% | -$20.4M | 0.04% | 435 |
|
|
2017
Q2 | $137M | Sell |
3,587,053
-118,134
| -3% | -$4.51M | 0.04% | 401 |
|
|
2017
Q1 | $134M | Buy |
3,705,187
+15,916
| +0.4% | +$575K | 0.04% | 412 |
|
|
2016
Q4 | $110M | Buy |
3,689,271
+539,484
| +17% | +$16.1M | 0.04% | 471 |
|
|
2016
Q3 | $105M | Buy |
3,149,787
+313,564
| +11% | +$10.5M | 0.04% | 494 |
|
|
2016
Q2 | $83.6M | Buy |
2,836,223
+48,071
| +2% | +$1.42M | 0.03% | 554 |
|
|
2016
Q1 | $96.7M | Buy |
2,788,152
+42,346
| +2% | +$1.47M | 0.04% | 514 |
|
|
2015
Q4 | $108M | Buy |
2,745,806
+6,340
| +0.2% | +$249K | 0.04% | 473 |
|
|
2015
Q3 | $114M | Sell |
2,739,466
-17,599
| -0.6% | -$732K | 0.05% | 432 |
|
|
2015
Q2 | $142M | Sell |
2,757,065
-24,380
| -0.9% | -$1.26M | 0.06% | 390 |
|
|
2015
Q1 | $154M | Sell |
2,781,445
-57,194
| -2% | -$3.16M | 0.06% | 394 |
|
|
2014
Q4 | $151M | Sell |
2,838,639
-104,607
| -4% | -$5.58M | 0.06% | 383 |
|
|
2014
Q3 | $151M | Sell |
2,943,246
-240,383
| -8% | -$12.3M | 0.06% | 364 |
|
|
2014
Q2 | $163M | Sell |
3,183,629
-262,188
| -8% | -$13.5M | 0.06% | 351 |
|
|
2014
Q1 | $169M | Sell |
3,445,817
-619,968
| -15% | -$30.4M | 0.07% | 337 |
|
|
2013
Q4 | $177M | Sell |
4,065,785
-924,586
| -19% | -$40.2M | 0.07% | 330 |
|
|
2013
Q3 | $167M | Sell |
4,990,371
-660,485
| -12% | -$22.1M | 0.07% | 317 |
|
|
2013
Q2 | $175M | Buy |
+5,650,856
| New | +$175M | 0.08% | 281 |
|