LMAM
DNY
Legg Mason Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,400
| Closed | -$484K | – | 148 |
|
|
2014
Q3 | $484K | Sell |
29,400
-3,500
| -11% | -$57.6K | 0.34% | 122 |
|
|
2014
Q2 | $558K | Sell |
32,900
-2,900
| -8% | -$49.2K | 0.35% | 122 |
|
|
2014
Q1 | $641K | Sell |
35,800
-4,100
| -10% | -$73.4K | 0.38% | 115 |
|
|
2013
Q4 | $810K | Sell |
39,900
-7,300
| -15% | -$148K | 0.47% | 92 |
|
|
2013
Q3 | $745K | Sell |
47,200
-4,200
| -8% | -$66.3K | 0.4% | 105 |
|
|
2013
Q2 | $721K | Buy |
+51,400
| New | +$721K | 0.39% | 104 |
|