LMAM
Legg Mason Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,232
| Closed | -$382K | – | 126 |
|
|
2021
Q1 | $382K | Sell |
4,232
-30
| -0.7% | -$2.71K | 0.42% | 107 |
|
|
2020
Q4 | $360K | Buy |
+4,262
| New | +$360K | 0.36% | 111 |
|
|
2020
Q2 | $314K | Buy |
4,306
+398
| +10% | +$29K | 0.34% | 115 |
|
|
2020
Q1 | $215K | Buy |
+3,908
| New | +$215K | 0.29% | 115 |
|