LMAM
FLEX icon

Legg Mason Asset Management’s Flex FLEX Stock Holding History

Legg Mason Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-103,373
Closed -$920K – 100
2016
Q2 		$920K Sell
103,373
-2,654
-3% -$24.7K 0.99% 30
2016
Q1 		$964K Hold
106,027
– – 0.99% 27
2015
Q4 		$896K Sell
106,027
-5,839
-5% -$49.4K 0.93% 37
2015
Q3 		$889K Sell
111,866
-5,574
-5% -$45.3K 0.9% 45
2015
Q2 		$1M Sell
117,440
-9,687
-8% -$89.2K 0.91% 37
2015
Q1 		$1.22M Buy
127,127
+40,076
+46% +$352K 0.99% 24
2014
Q4 		$734K Buy
+87,051
New +$688K 0.55% 78

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