LM
LSV Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-142,070
| Closed | -$7.07M | – | 999 |
|
|
2020
Q2 | $7.07M | Sell |
142,070
-2,272,336
| -94% | -$113M | 0.01% | 493 |
|
|
2020
Q1 | $118M | Sell |
2,414,406
-891,837
| -27% | -$43.6M | 0.29% | 99 |
|
|
2019
Q4 | $119M | Sell |
3,306,243
-95,160
| -3% | -$3.42M | 0.19% | 146 |
|
|
2019
Q3 | $130M | Sell |
3,401,403
-64,350
| -2% | -$2.46M | 0.21% | 136 |
|
|
2019
Q2 | $133M | Sell |
3,465,753
-217,895
| -6% | -$8.34M | 0.21% | 140 |
|
|
2019
Q1 | $101M | Sell |
3,683,648
-435,465
| -11% | -$11.9M | 0.16% | 170 |
|
|
2018
Q4 | $105M | Buy |
4,119,113
+47,295
| +1% | +$1.21M | 0.19% | 153 |
|
|
2018
Q3 | $127M | Buy |
4,071,818
+41,000
| +1% | +$1.28M | 0.19% | 149 |
|
|
2018
Q2 | $140M | Buy |
4,030,818
+302,140
| +8% | +$10.5M | 0.22% | 133 |
|
|
2018
Q1 | $152M | Buy |
3,728,678
+259,400
| +7% | +$10.5M | 0.24% | 121 |
|
|
2017
Q4 | $146M | Buy |
3,469,278
+650,160
| +23% | +$27.3M | 0.23% | 127 |
|
|
2017
Q3 | $111M | Buy |
2,819,118
+636,114
| +29% | +$25M | 0.18% | 151 |
|
|
2017
Q2 | $83.3M | Buy |
2,183,004
+780,708
| +56% | +$29.8M | 0.15% | 169 |
|
|
2017
Q1 | $50.6M | Buy |
1,402,296
+72,470
| +5% | +$2.62M | 0.09% | 220 |
|
|
2016
Q4 | $39.8M | Buy |
1,329,826
+1,102,628
| +485% | +$33M | 0.07% | 252 |
|
|
2016
Q3 | $7.61M | Buy |
227,198
+100,298
| +79% | +$3.36M | 0.01% | 478 |
|
|
2016
Q2 | $3.74M | Buy |
126,900
+54,700
| +76% | +$1.61M | 0.01% | 575 |
|
|
2016
Q1 | $2.5M | Buy |
72,200
+3,900
| +6% | +$135K | 0.01% | 627 |
|
|
2015
Q4 | $2.68M | Buy |
68,300
+2,700
| +4% | +$106K | 0.01% | 601 |
|
|
2015
Q3 | $2.73M | Buy |
65,600
+56,600
| +629% | +$2.35M | 0.01% | 586 |
|
|
2015
Q2 | $463K | Hold |
9,000
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $496K | Hold |
9,000
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $480K | Hold |
9,000
| – | – | ﹤0.01% | 760 |
|
|
2014
Q3 | $460K | Hold |
9,000
| – | – | ﹤0.01% | 759 |
|
|
2014
Q2 | $461K | Hold |
9,000
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $441K | Hold |
9,000
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $391K | Hold |
9,000
| – | – | ﹤0.01% | 743 |
|
|
2013
Q3 | $300K | Buy |
+9,000
| New | +$300K | ﹤0.01% | 775 |
|