Legal & General 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 |
-260,285
| Closed | -$12.9M | – | 3465 |
|
|
2020
Q2 | $12.9M | Buy |
260,285
+3,345
| +1% | +$166K | 0.01% | 900 |
|
|
2020
Q1 | $12.6M | Sell |
256,940
-8,106
| -3% | -$396K | 0.01% | 845 |
|
|
2019
Q4 | $9.52M | Buy |
265,046
+8,301
| +3% | +$298K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $9.81M | Buy |
256,745
+10,796
| +4% | +$412K | 0.01% | 987 |
|
|
2019
Q2 | $9.42M | Buy |
245,949
+95,931
| +64% | +$3.67M | 0.01% | 984 |
|
|
2019
Q1 | $4.11M | Buy |
150,018
+5,245
| +4% | +$144K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $3.69M | Buy |
144,773
+9,116
| +7% | +$233K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $4.24M | Buy |
135,657
+1,978
| +1% | +$61.8K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $4.64M | Sell |
133,679
-3,482
| -3% | -$121K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $5.58M | Sell |
137,161
-12,286
| -8% | -$499K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $6.28M | Buy |
149,447
+7,375
| +5% | +$310K | ﹤0.01% | 962 |
|
|
2017
Q3 | $5.59M | Buy |
142,072
+9,767
| +7% | +$384K | ﹤0.01% | 971 |
|
|
2017
Q2 | $5.05M | Buy |
132,305
+9,232
| +8% | +$352K | ﹤0.01% | 972 |
|
|
2017
Q1 | $4.45M | Buy |
123,073
+38,833
| +46% | +$1.4M | ﹤0.01% | 994 |
|
|
2016
Q4 | $2.52M | Buy |
84,240
+5,651
| +7% | +$169K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $2.63M | Sell |
78,589
-375,229
| -83% | -$12.6M | ﹤0.01% | 924 |
|
|
2016
Q2 | $13.4M | Sell |
453,818
-20,992
| -4% | -$619K | 0.01% | 632 |
|
|
2016
Q1 | $16.5M | Buy |
474,810
+7,259
| +2% | +$252K | 0.02% | 607 |
|
|
2015
Q4 | $18.3M | Buy |
467,551
+19,375
| +4% | +$760K | 0.02% | 596 |
|
|
2015
Q3 | $18.6M | Sell |
448,176
-5,163
| -1% | -$215K | 0.02% | 592 |
|
|
2015
Q2 | $23.4M | Buy |
453,339
+304
| +0.1% | +$15.7K | 0.03% | 561 |
|
|
2015
Q1 | $25M | Sell |
453,035
-27,647
| -6% | -$1.53M | 0.03% | 556 |
|
|
2014
Q4 | $25.7M | Sell |
480,682
-58,328
| -11% | -$3.11M | 0.03% | 552 |
|
|
2014
Q3 | $27.6M | Sell |
539,010
-18,228
| -3% | -$933K | 0.03% | 530 |
|
|
2014
Q2 | $28.6M | Sell |
557,238
-1,951
| -0.3% | -$100K | 0.03% | 529 |
|
|
2014
Q1 | $27.4M | Sell |
559,189
-4,856
| -0.9% | -$238K | 0.03% | 527 |
|
|
2013
Q4 | $24.5M | Buy |
564,045
+5,818
| +1% | +$253K | 0.03% | 545 |
|
|
2013
Q3 | $18.7M | Sell |
558,227
-6,823
| -1% | -$228K | 0.02% | 581 |
|
|
2013
Q2 | $17.5M | Buy |
+565,050
| New | +$17.5M | 0.02% | 586 |
|