LMR Partners’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
Q2 | – | Sell |
-153,024
| Closed | -$7.44M | – | 668 |
|
|
2020
Q1 | $7.44M | Buy |
153,024
+147,241
| +2,546% | +$7.16M | 0.35% | 62 |
|
|
2019
Q4 | $208 | Buy |
+5,783
| New | +$208 | ﹤0.01% | 372 |
|
|
2019
Q3 | – | Sell |
-12,002
| Closed | -$459K | – | 542 |
|
|
2019
Q2 | $459K | Buy |
+12,002
| New | +$459K | 0.02% | 314 |
|
|
2018
Q4 | – | Sell |
-11,490
| Closed | -$359K | – | 532 |
|
|
2018
Q3 | $359K | Buy |
+11,490
| New | +$359K | 0.02% | 236 |
|
|
2017
Q4 | – | Sell |
-5,461
| Closed | -$215K | – | 429 |
|
|
2017
Q3 | $215K | Sell |
5,461
-272
| -5% | -$10.7K | 0.02% | 265 |
|
|
2017
Q2 | $219K | Sell |
5,733
-8,882
| -61% | -$339K | 0.01% | 513 |
|
|
2017
Q1 | $527K | Sell |
14,615
-79,385
| -84% | -$2.86M | 0.05% | 208 |
|
|
2016
Q4 | $2.81M | Buy |
94,000
+60,380
| +180% | +$1.81M | 0.43% | 40 |
|
|
2016
Q3 | $1.13M | Sell |
33,620
-25,652
| -43% | -$859K | 0.11% | 178 |
|
|
2016
Q2 | $1.75M | Buy |
+59,272
| New | +$1.75M | 0.27% | 113 |
|
|
2015
Q3 | – | Sell |
-18,199
| Closed | -$937K | – | 543 |
|
|
2015
Q2 | $937K | Buy |
18,199
+2,945
| +19% | +$152K | 0.11% | 232 |
|
|
2015
Q1 | $842K | Sell |
15,254
-19,615
| -56% | -$1.08M | 0.12% | 217 |
|
|
2014
Q4 | $1.86M | Buy |
+34,869
| New | +$1.86M | 0.24% | 99 |
|
|
2014
Q3 | – | Sell |
-47,833
| Closed | -$2.45M | – | 519 |
|
|
2014
Q2 | $2.45M | Buy |
+47,833
| New | +$2.45M | 0.2% | 133 |
|