Loomis, Sayles & Company’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-641
| Closed | -$18K | – | 800 |
|
|
2019
Q1 | $18K | Sell |
641
-52
| -8% | -$1.46K | ﹤0.01% | 674 |
|
|
2018
Q4 | $18K | Hold |
693
| – | – | ﹤0.01% | 730 |
|
|
2018
Q3 | $22K | Hold |
693
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $24K | Hold |
693
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $28K | Hold |
693
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $29K | Buy |
693
+191
| +38% | +$7.99K | ﹤0.01% | 706 |
|
|
2017
Q3 | $20K | Buy |
502
+122
| +32% | +$4.86K | ﹤0.01% | 754 |
|
|
2017
Q2 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1094 |
|
|
2016
Q2 | $0 | Sell |
1
-579,465
| -100% | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $20.1M | Sell |
579,466
-162,150
| -22% | -$5.62M | 0.06% | 260 |
|
|
2015
Q4 | $29.1M | Buy |
741,616
+328
| +0% | +$12.9K | 0.08% | 181 |
|
|
2015
Q3 | $30.8M | Sell |
741,288
-34,841
| -4% | -$1.45M | 0.09% | 173 |
|
|
2015
Q2 | $40M | Sell |
776,129
-48,492
| -6% | -$2.5M | 0.11% | 158 |
|
|
2015
Q1 | $45.5M | Sell |
824,621
-161,748
| -16% | -$8.93M | 0.13% | 145 |
|
|
2014
Q4 | $52.6M | Sell |
986,369
-153,329
| -13% | -$8.18M | 0.15% | 133 |
|
|
2014
Q3 | $58.3M | Sell |
1,139,698
-66,660
| -6% | -$3.41M | 0.17% | 122 |
|
|
2014
Q2 | $61.9M | Sell |
1,206,358
-322,037
| -21% | -$16.5M | 0.18% | 127 |
|
|
2014
Q1 | $75M | Sell |
1,528,395
-7,298
| -0.5% | -$358K | 0.21% | 110 |
|
|
2013
Q4 | $66.8M | Sell |
1,535,693
-2,301,753
| -60% | -$100M | 0.2% | 117 |
|
|
2013
Q3 | $128M | Buy |
3,837,446
+1,246,912
| +48% | +$41.7M | 0.42% | 49 |
|
|
2013
Q2 | $80.3K | Buy |
+2,590,534
| New | +$80.3K | 0.29% | 72 |
|