Los Angeles Capital Management’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
Q3 | – | Sell |
-200,771
| Closed | -$9.99M | – | 1570 |
|
2020
Q2 | $9.99M | Sell |
200,771
-94,100
| -32% | -$4.68M | 0.05% | 274 |
|
2020
Q1 | $14.4M | Sell |
294,871
-47,770
| -14% | -$2.33M | 0.09% | 196 |
|
2019
Q4 | $12.3M | Buy |
342,641
+5,981
| +2% | +$215K | 0.06% | 248 |
|
2019
Q3 | $12.9M | Sell |
336,660
-300
| -0.1% | -$11.5K | 0.07% | 245 |
|
2019
Q2 | $12.9M | Buy |
336,960
+38,090
| +13% | +$1.46M | 0.07% | 258 |
|
2019
Q1 | $8.18M | Buy |
298,870
+235,890
| +375% | +$6.46M | 0.05% | 349 |
|
2018
Q4 | $1.61M | Sell |
62,980
-1,380
| -2% | -$35.2K | 0.01% | 613 |
|
2018
Q3 | $2.01M | Buy |
+64,360
| New | +$2.01M | 0.01% | 659 |
|
2017
Q1 | – | Sell |
-106,184
| Closed | -$3.18M | – | 1247 |
|
2016
Q4 | $3.18M | Sell |
106,184
-51,091
| -32% | -$1.53M | 0.02% | 478 |
|
2016
Q3 | $5.27M | Buy |
157,275
+39,466
| +33% | +$1.32M | 0.04% | 410 |
|
2016
Q2 | $3.47M | Buy |
+117,809
| New | +$3.47M | 0.03% | 444 |
|
2015
Q4 | – | Sell |
-717,462
| Closed | -$29.9M | – | 1196 |
|
2015
Q3 | $29.9M | Sell |
717,462
-3,062
| -0.4% | -$127K | 0.29% | 100 |
|
2015
Q2 | $37.1M | Buy |
720,524
+184,843
| +35% | +$9.53M | 0.35% | 84 |
|
2015
Q1 | $29.6M | Buy |
535,681
+39,599
| +8% | +$2.19M | 0.27% | 109 |
|
2014
Q4 | $26.5M | Sell |
496,082
-25,276
| -5% | -$1.35M | 0.24% | 119 |
|
2014
Q3 | $26.7M | Sell |
521,358
-207
| -0% | -$10.6K | 0.32% | 94 |
|
2014
Q2 | $26.8M | Sell |
521,565
-47,469
| -8% | -$2.44M | 0.26% | 114 |
|
2014
Q1 | $27.9M | Sell |
569,034
-9,860
| -2% | -$484K | 0.3% | 92 |
|
2013
Q4 | $25.2M | Buy |
578,894
+318,257
| +122% | +$13.8M | 0.28% | 112 |
|
2013
Q3 | $8.72M | Buy |
260,637
+209,587
| +411% | +$7.01M | 0.11% | 247 |
|
2013
Q2 | $1.58M | Buy |
+51,050
| New | +$1.58M | 0.02% | 518 |
|