Levin Capital Strategies’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,131
| Closed | -$220K | – | 230 |
|
|
2019
Q4 | $220K | Buy |
+6,131
| New | +$220K | 0.02% | 178 |
|
|
2018
Q2 | – | Sell |
-19,464
| Closed | -$791K | – | 347 |
|
|
2018
Q1 | $791K | Hold |
19,464
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $817K | Hold |
19,464
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $765K | Buy |
+19,464
| New | +$765K | 0.01% | 163 |
|
|
2016
Q3 | – | Sell |
-8,964
| Closed | -$264K | – | 373 |
|
|
2016
Q2 | $264K | Hold |
8,964
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $310K | Sell |
8,964
-5,000
| -36% | -$173K | 0.01% | 273 |
|
|
2015
Q4 | $548K | Hold |
13,964
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $581K | Hold |
13,964
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $720K | Sell |
13,964
-10,000
| -42% | -$516K | 0.01% | 235 |
|
|
2015
Q1 | $1.32M | Buy |
23,964
+1,002
| +4% | +$55.3K | 0.02% | 193 |
|
|
2014
Q4 | $1.23M | Buy |
22,962
+12,497
| +119% | +$667K | 0.02% | 200 |
|
|
2014
Q3 | $535K | Sell |
10,465
-5,000
| -32% | -$256K | 0.01% | 254 |
|
|
2014
Q2 | $794K | Hold |
15,465
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $758K | Sell |
15,465
-252,181
| -94% | -$12.4M | 0.01% | 234 |
|
|
2013
Q4 | $11.6M | Sell |
267,646
-520
| -0.2% | -$22.6K | 0.19% | 91 |
|
|
2013
Q3 | $8.97M | Buy |
268,166
+740
| +0.3% | +$24.7K | 0.15% | 102 |
|
|
2013
Q2 | $8.29M | Buy |
+267,426
| New | +$8.29M | 0.15% | 97 |
|