Legg Mason Asset Management’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,600
Closed -$371K 140
2014
Q4
$371K Sell
9,600
-1,200
-11% -$46.4K 0.28% 126
2014
Q3
$843K Sell
10,800
-1,300
-11% -$101K 0.59% 71
2014
Q2
$1.02M Sell
12,100
-1,100
-8% -$92.5K 0.64% 71
2014
Q1
$942K Sell
13,200
-1,500
-10% -$107K 0.56% 75
2013
Q4
$1.22M Buy
+14,700
New +$1.22M 0.7% 63