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