Janus Henderson Investors US’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
Q4 | – | Sell |
-9,300
| Closed | -$311K | – | 1251 |
|
|
2016
Q3 | $311K | Sell |
9,300
-10,200
| -52% | -$341K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $575K | Sell |
19,500
-26,903
| -58% | -$793K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $1.61M | Sell |
46,403
-284,371
| -86% | -$9.86M | ﹤0.01% | 939 |
|
|
2015
Q4 | $13M | Sell |
330,774
-567,184
| -63% | -$22.3M | 0.01% | 669 |
|
|
2015
Q3 | $37.4M | Sell |
897,958
-371,834
| -29% | -$15.5M | 0.03% | 482 |
|
|
2015
Q2 | $65.4M | Buy |
1,269,792
+137,108
| +12% | +$7.07M | 0.05% | 396 |
|
|
2015
Q1 | $62.5M | Buy |
1,132,684
+195,984
| +21% | +$10.8M | 0.05% | 404 |
|
|
2014
Q4 | $50M | Buy |
936,700
+76,100
| +9% | +$4.06M | 0.04% | 444 |
|
|
2014
Q3 | $44M | Buy |
860,600
+654,800
| +318% | +$33.5M | 0.04% | 449 |
|
|
2014
Q2 | $10.6M | Buy |
205,800
+181,600
| +750% | +$9.32M | 0.01% | 668 |
|
|
2014
Q1 | $1.19M | Buy |
24,200
+11,000
| +83% | +$540K | ﹤0.01% | 910 |
|
|
2013
Q4 | $574K | Sell |
13,200
-103,700
| -89% | -$4.51M | ﹤0.01% | 981 |
|
|
2013
Q3 | $3.91M | Buy |
116,900
+104,900
| +874% | +$3.51M | ﹤0.01% | 784 |
|
|
2013
Q2 | $372K | Buy |
+12,000
| New | +$372K | ﹤0.01% | 950 |
|