LAM
LM
Lingohr Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,600
| Closed | -$866K | – | 146 |
|
|
2019
Q1 | $866K | Sell |
31,600
-1,000
| -3% | -$27.4K | 0.9% | 50 |
|
|
2018
Q4 | $827K | Sell |
32,600
-900
| -3% | -$22.8K | 0.89% | 48 |
|
|
2018
Q3 | $1.05M | Sell |
33,500
-5,300
| -14% | -$165K | 0.71% | 78 |
|
|
2018
Q2 | $1.35M | Buy |
38,800
+10,300
| +36% | +$358K | 0.84% | 74 |
|
|
2018
Q1 | $1.16M | Buy |
28,500
+23,200
| +438% | +$943K | 0.72% | 64 |
|
|
2017
Q4 | $222K | Buy |
+5,300
| New | +$222K | 0.12% | 126 |
|