Janus Henderson Group’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 |
-85,282
| Closed | -$4.24M | – | 1388 |
|
|
2020
Q2 | $4.24M | Buy |
85,282
+73,994
| +656% | +$3.68M | ﹤0.01% | 941 |
|
|
2020
Q1 | $551K | Buy |
11,288
+4
| +0% | +$195 | ﹤0.01% | 1168 |
|
|
2019
Q4 | $405K | Buy |
+11,284
| New | +$405K | ﹤0.01% | 1309 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$256K | – | 1443 |
|
|
2018
Q1 | $256K | Sell |
6,300
-5,200
| -45% | -$211K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $483K | Buy |
11,500
+1,600
| +16% | +$67.2K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $389K | Buy |
+9,900
| New | +$389K | ﹤0.01% | 1246 |
|
|
2016
Q3 | – | Sell |
-6,239
| Closed | -$184K | – | 849 |
|
|
2016
Q2 | $184K | Sell |
6,239
-11,600
| -65% | -$342K | ﹤0.01% | 819 |
|
|
2016
Q1 | $619K | Hold |
17,839
| – | – | 0.01% | 732 |
|
|
2015
Q4 | $700K | Hold |
17,839
| – | – | 0.01% | 706 |
|
|
2015
Q3 | $742K | Hold |
17,839
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $919K | Hold |
17,839
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $985K | Hold |
17,839
| – | – | 0.01% | 700 |
|
|
2014
Q4 | $952K | Hold |
17,839
| – | – | 0.01% | 708 |
|
|
2014
Q3 | $913K | Hold |
17,839
| – | – | 0.01% | 630 |
|
|
2014
Q2 | $915K | Hold |
17,839
| – | – | 0.01% | 624 |
|
|
2014
Q1 | $875K | Buy |
17,839
+2,800
| +19% | +$137K | 0.01% | 634 |
|
|
2013
Q4 | $654K | Hold |
15,039
| – | – | 0.01% | 645 |
|
|
2013
Q3 | $503K | Hold |
15,039
| – | – | 0.01% | 665 |
|
|
2013
Q2 | $471K | Buy |
+15,039
| New | +$471K | 0.01% | 659 |
|