JCM
LM
Junto Capital Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-711,950
| Closed | -$28M | – | 53 |
|
|
2017
Q3 | $28M | Buy |
+711,950
| New | +$28M | 2.29% | 23 |
|
|
2016
Q4 | – | Sell |
-1,140,514
| Closed | -$38.2M | – | 41 |
|
|
2016
Q3 | $38.2M | Sell |
1,140,514
-337,548
| -23% | -$11.3M | 5.01% | 8 |
|
|
2016
Q2 | $43.6M | Buy |
1,478,062
+651,311
| +79% | +$19.2M | 6.81% | 3 |
|
|
2016
Q1 | $28.7M | Buy |
+826,751
| New | +$28.7M | 4.91% | 8 |
|
|
2015
Q4 | – | Sell |
-589,900
| Closed | -$24.5M | – | 30 |
|
|
2015
Q3 | $24.5M | Buy |
+589,900
| New | +$24.5M | 5.5% | 9 |
|
|
2015
Q2 | – | Sell |
-635,970
| Closed | -$35.1M | – | 26 |
|
|
2015
Q1 | $35.1M | Sell |
635,970
-35,000
| -5% | -$1.93M | 9.96% | 2 |
|
|
2014
Q4 | $35.8M | Buy |
+670,970
| New | +$35.8M | 10.99% | 2 |
|