LMAM
Legg Mason Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$278K | – | 136 |
|
|
2018
Q4 | $278K | Sell |
2,100
-3,600
| -63% | -$477K | 0.35% | 107 |
|
|
2018
Q3 | $856K | Sell |
5,700
-300
| -5% | -$45.1K | 0.81% | 55 |
|
|
2018
Q2 | $795K | Sell |
6,000
-200
| -3% | -$26.5K | 0.62% | 83 |
|
|
2018
Q1 | $742K | Sell |
6,200
-100
| -2% | -$12K | 0.52% | 91 |
|
|
2017
Q4 | $719K | Sell |
6,300
-800
| -11% | -$91.3K | 0.43% | 101 |
|
|
2017
Q3 | $748K | Buy |
+7,100
| New | +$748K | 0.44% | 96 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$1M | – | 141 |
|
|
2014
Q3 | $1M | Sell |
4,700
-500
| -10% | -$107K | 0.7% | 61 |
|
|
2014
Q2 | $1.1M | Sell |
5,200
-500
| -9% | -$105K | 0.69% | 64 |
|
|
2014
Q1 | $1.23M | Buy |
+5,700
| New | +$1.23M | 0.73% | 63 |
|