LMAM
Legg Mason Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,900
| Closed | -$920K | – | 100 |
|
|
2016
Q2 | $920K | Sell |
77,900
-2,000
| -3% | -$23.6K | 0.99% | 30 |
|
|
2016
Q1 | $964K | Hold |
79,900
| – | – | 0.99% | 27 |
|
|
2015
Q4 | $896K | Sell |
79,900
-4,400
| -5% | -$49.3K | 0.93% | 37 |
|
|
2015
Q3 | $889K | Sell |
84,300
-4,200
| -5% | -$44.3K | 0.9% | 45 |
|
|
2015
Q2 | $1M | Sell |
88,500
-7,300
| -8% | -$82.6K | 0.91% | 37 |
|
|
2015
Q1 | $1.22M | Buy |
95,800
+30,200
| +46% | +$383K | 0.99% | 24 |
|
|
2014
Q4 | $734K | Buy |
+65,600
| New | +$734K | 0.55% | 78 |
|