LMAM
Legg Mason Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$636K | – | 131 |
|
|
2018
Q3 | $636K | Sell |
10,600
-700
| -6% | -$42K | 0.6% | 92 |
|
|
2018
Q2 | $681K | Sell |
11,300
-400
| -3% | -$24.1K | 0.54% | 93 |
|
|
2018
Q1 | $731K | Sell |
11,700
-300
| -3% | -$18.7K | 0.52% | 94 |
|
|
2017
Q4 | $783K | Sell |
12,000
-1,600
| -12% | -$104K | 0.47% | 95 |
|
|
2017
Q3 | $845K | Sell |
13,600
-500
| -4% | -$31.1K | 0.5% | 89 |
|
|
2017
Q2 | $977K | Sell |
14,100
-900
| -6% | -$62.4K | 0.8% | 52 |
|
|
2017
Q1 | $937K | Sell |
15,000
-1,000
| -6% | -$62.5K | 1.08% | 48 |
|
|
2016
Q4 | $896K | Sell |
16,000
-2,800
| -15% | -$157K | 1.02% | 56 |
|
|
2016
Q3 | $881K | Buy |
18,800
+9,400
| +100% | +$441K | 0.89% | 57 |
|
|
2016
Q2 | $830K | Buy |
+9,400
| New | +$830K | 0.89% | 41 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$470K | – | 135 |
|
|
2015
Q1 | $470K | Sell |
6,700
-900
| -12% | -$63.1K | 0.38% | 115 |
|
|
2014
Q4 | $485K | Sell |
7,600
-900
| -11% | -$57.4K | 0.37% | 116 |
|
|
2014
Q3 | $504K | Buy |
+8,500
| New | +$504K | 0.35% | 119 |
|