Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,840
| Closed | -$386K | – | 335 |
|
|
2015
Q4 | $386K | Sell |
9,840
-114,680
| -92% | -$4.5M | 0.01% | 252 |
|
|
2015
Q3 | $5.18M | Sell |
124,520
-5,970
| -5% | -$248K | 0.15% | 123 |
|
|
2015
Q2 | $6.72M | Buy |
130,490
+1,500
| +1% | +$77.3K | 0.16% | 120 |
|
|
2015
Q1 | $7.12M | Sell |
128,990
-970
| -0.7% | -$53.5K | 0.15% | 129 |
|
|
2014
Q4 | $6.94M | Sell |
129,960
-11,540
| -8% | -$616K | 0.14% | 133 |
|
|
2014
Q3 | $7.24M | Buy |
141,500
+23,600
| +20% | +$1.21M | 0.15% | 136 |
|
|
2014
Q2 | $6.05M | Sell |
117,900
-2,815
| -2% | -$144K | 0.11% | 152 |
|
|
2014
Q1 | $5.92M | Buy |
120,715
+21,375
| +22% | +$1.05M | 0.1% | 162 |
|
|
2013
Q4 | $4.32M | Buy |
99,340
+1,900
| +2% | +$82.6K | 0.07% | 170 |
|
|
2013
Q3 | $3.26M | Hold |
97,440
| – | – | 0.06% | 175 |
|
|
2013
Q2 | $3.02M | Buy |
+97,440
| New | +$3.02M | 0.06% | 183 |
|