LMAM
Legg Mason Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,140
| Closed | -$682K | – | 85 |
|
|
2016
Q3 | $682K | Hold |
13,140
| – | – | 0.69% | 77 |
|
|
2016
Q2 | $654K | Sell |
13,140
-300
| -2% | -$14.9K | 0.7% | 76 |
|
|
2016
Q1 | $684K | Hold |
13,440
| – | – | 0.7% | 75 |
|
|
2015
Q4 | $692K | Sell |
13,440
-4,460
| -25% | -$230K | 0.72% | 73 |
|
|
2015
Q3 | $759K | Sell |
17,900
-900
| -5% | -$38.2K | 0.77% | 59 |
|
|
2015
Q2 | $962K | Sell |
18,800
-1,500
| -7% | -$76.8K | 0.87% | 42 |
|
|
2015
Q1 | $974K | Sell |
20,300
-2,800
| -12% | -$134K | 0.79% | 48 |
|
|
2014
Q4 | $1.05M | Sell |
23,100
-2,900
| -11% | -$132K | 0.8% | 49 |
|
|
2014
Q3 | $1.36M | Sell |
26,000
-3,000
| -10% | -$157K | 0.96% | 34 |
|
|
2014
Q2 | $1.49M | Buy |
29,000
+9,800
| +51% | +$505K | 0.94% | 33 |
|
|
2014
Q1 | $933K | Buy |
+19,200
| New | +$933K | 0.55% | 76 |
|