Jupiter Investment Management’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
Q1 | – | Sell |
-43,506
| Closed | -$1.56M | – | 527 |
|
|
2019
Q4 | $1.56M | Buy |
43,506
+16,531
| +61% | +$594K | 0.02% | 298 |
|
|
2019
Q3 | $1.03M | Buy |
26,975
+26,958
| +158,576% | +$1.03M | 0.01% | 349 |
|
|
2019
Q2 | $0 | Sell |
17
-119,562
| -100% | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $3.27M | Buy |
+119,579
| New | +$3.27M | 0.03% | 200 |
|
|
2018
Q3 | – | Sell |
-27,057
| Closed | -$939K | – | 478 |
|
|
2018
Q2 | $939K | Buy |
+27,057
| New | +$939K | 0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-1,090
| Closed | -$45K | – | 459 |
|
|
2017
Q4 | $45K | Buy |
+1,090
| New | +$45K | ﹤0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$4K | – | 497 |
|
|
2016
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $4K | Sell |
166
-397,094
| -100% | -$9.57M | ﹤0.01% | 420 |
|
|
2016
Q1 | $13.8M | Sell |
397,260
-61,099
| -13% | -$2.12M | 0.28% | 101 |
|
|
2015
Q4 | $18M | Buy |
458,359
+86,823
| +23% | +$3.41M | 0.48% | 70 |
|
|
2015
Q3 | $15.5M | Buy |
371,536
+15,039
| +4% | +$626K | 0.44% | 71 |
|
|
2015
Q2 | $18.4M | Buy |
356,497
+325,297
| +1,043% | +$16.8M | 0.54% | 64 |
|
|
2015
Q1 | $1.72M | Buy |
+31,200
| New | +$1.72M | 0.05% | 174 |
|
|
2014
Q1 | – | Sell |
-30,031
| Closed | -$1.31M | – | 430 |
|
|
2013
Q4 | $1.31M | Buy |
+30,031
| New | +$1.31M | 0.11% | 202 |
|