Macquarie Group’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 |
-349,561
| Closed | -$17.4M | – | 2389 |
|
|
2020
Q2 | $17.4M | Sell |
349,561
-613,519
| -64% | -$30.5M | 0.03% | 497 |
|
|
2020
Q1 | $47M | Sell |
963,080
-527,569
| -35% | -$25.8M | 0.1% | 224 |
|
|
2019
Q4 | $53.5M | Buy |
1,490,649
+115,900
| +8% | +$4.16M | 0.08% | 279 |
|
|
2019
Q3 | $52.5M | Buy |
1,374,749
+56,400
| +4% | +$2.15M | 0.09% | 243 |
|
|
2019
Q2 | $50.5M | Buy |
1,318,349
+8,188
| +0.6% | +$313K | 0.09% | 262 |
|
|
2019
Q1 | $35.9M | Buy |
1,310,161
+13,515
| +1% | +$370K | 0.06% | 332 |
|
|
2018
Q4 | $33.1M | Buy |
1,296,646
+26,600
| +2% | +$679K | 0.06% | 305 |
|
|
2018
Q3 | $39.7M | Buy |
1,270,046
+25,300
| +2% | +$790K | 0.06% | 315 |
|
|
2018
Q2 | $43.2M | Buy |
1,244,746
+188,086
| +18% | +$6.53M | 0.07% | 288 |
|
|
2018
Q1 | $43M | Buy |
1,056,660
+4,284
| +0.4% | +$174K | 0.08% | 265 |
|
|
2017
Q4 | $44.2M | Buy |
1,052,376
+20,732
| +2% | +$870K | 0.08% | 251 |
|
|
2017
Q3 | $40.6M | Buy |
1,031,644
+71,566
| +7% | +$2.81M | 0.07% | 265 |
|
|
2017
Q2 | $36.6M | Buy |
960,078
+29,761
| +3% | +$1.14M | 0.07% | 276 |
|
|
2017
Q1 | $33.6M | Buy |
+930,317
| New | +$33.6M | 0.06% | 293 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$87K | – | 1664 |
|
|
2016
Q1 | $87K | Hold |
2,500
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q4 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q2 | $129K | Hold |
2,500
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q1 | $138K | Sell |
2,500
-4,000
| -62% | -$221K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $347K | Hold |
6,500
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | $332K | Buy |
6,500
+4,500
| +225% | +$230K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $103K | Sell |
2,000
-300
| -13% | -$15.5K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $113K | Hold |
2,300
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q4 | $100K | Sell |
2,300
-26,200
| -92% | -$1.14M | ﹤0.01% | 1434 |
|
|
2013
Q3 | $953K | Sell |
28,500
-2,881
| -9% | -$96.3K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $974K | Buy |
+31,381
| New | +$974K | ﹤0.01% | 1158 |
|