LMAM
Legg Mason Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.12M | Sell |
35,947
-2,573
| -7% | -$152K | 2.35% | 3 |
|
|
2021
Q3 | $1.66M | Buy |
38,520
+14,690
| +62% | +$632K | 1.91% | 4 |
|
|
2021
Q2 | $933K | Sell |
23,830
-1,067
| -4% | -$41.8K | 1.02% | 27 |
|
|
2021
Q1 | $902K | Sell |
24,897
-147
| -0.6% | -$5.33K | 0.98% | 27 |
|
|
2020
Q4 | $922K | Buy |
+25,044
| New | +$922K | 0.91% | 37 |
|
|
2020
Q2 | $860K | Buy |
26,272
+10,279
| +64% | +$336K | 0.94% | 37 |
|
|
2020
Q1 | $523K | Buy |
+15,993
| New | +$523K | 0.71% | 65 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$585K | – | 132 |
|
|
2017
Q1 | $585K | Sell |
17,100
-1,200
| -7% | -$41.1K | 0.68% | 76 |
|
|
2016
Q4 | $595K | Sell |
18,300
-3,300
| -15% | -$107K | 0.68% | 75 |
|
|
2016
Q3 | $732K | Hold |
21,600
| – | – | 0.74% | 71 |
|
|
2016
Q2 | $761K | Sell |
21,600
-600
| -3% | -$21.1K | 0.82% | 50 |
|
|
2016
Q1 | $659K | Hold |
22,200
| – | – | 0.68% | 78 |
|
|
2015
Q4 | $717K | Buy |
+22,200
| New | +$717K | 0.75% | 70 |
|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$483K | – | 135 |
|
|
2014
Q4 | $483K | Sell |
15,500
-1,900
| -11% | -$59.2K | 0.36% | 117 |
|
|
2014
Q3 | $515K | Sell |
17,400
-2,100
| -11% | -$62.2K | 0.36% | 117 |
|
|
2014
Q2 | $579K | Sell |
19,500
-1,800
| -8% | -$53.4K | 0.37% | 119 |
|
|
2014
Q1 | $685K | Buy |
+21,300
| New | +$685K | 0.4% | 103 |
|