LMAM
Legg Mason Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$580K | – | 104 |
|
|
2016
Q2 | $580K | Sell |
13,100
-300
| -2% | -$13.3K | 0.62% | 85 |
|
|
2016
Q1 | $523K | Hold |
13,400
| – | – | 0.54% | 100 |
|
|
2015
Q4 | $530K | Sell |
13,400
-700
| -5% | -$27.7K | 0.55% | 91 |
|
|
2015
Q3 | $584K | Buy |
+14,100
| New | +$584K | 0.59% | 85 |
|