Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$4.34M | – | 231 |
|
|
2018
Q2 | $4.34M | Buy |
125,000
+43,700
| +54% | +$1.52M | 0.29% | 113 |
|
|
2018
Q1 | $3.31M | Buy |
81,300
+7,800
| +11% | +$317K | 0.23% | 129 |
|
|
2017
Q4 | $3.09M | Buy |
73,500
+58,500
| +390% | +$2.46M | 0.23% | 125 |
|
|
2017
Q3 | $590K | Sell |
15,000
-4,800
| -24% | -$189K | 0.05% | 178 |
|
|
2017
Q2 | $756K | Sell |
19,800
-200
| -1% | -$7.64K | 0.07% | 162 |
|
|
2017
Q1 | $722K | Hold |
20,000
| – | – | 0.08% | 158 |
|
|
2016
Q4 | $598K | Buy |
20,000
+10,000
| +100% | +$299K | 0.05% | 160 |
|
|
2016
Q3 | $335K | Buy |
+10,000
| New | +$335K | 0.04% | 167 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$4.32M | – | 232 |
|
|
2015
Q4 | $4.32M | Buy |
110,000
+35,000
| +47% | +$1.37M | 0.5% | 69 |
|
|
2015
Q3 | $3.12M | Buy |
75,000
+24,000
| +47% | +$999K | 0.35% | 106 |
|
|
2015
Q2 | $2.63M | Sell |
51,000
-26,200
| -34% | -$1.35M | 0.3% | 112 |
|
|
2015
Q1 | $4.26M | Buy |
77,200
+42,200
| +121% | +$2.33M | 0.5% | 72 |
|
|
2014
Q4 | $1.87M | Buy |
+35,000
| New | +$1.87M | 0.22% | 141 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$669K | – | 183 |
|
|
2013
Q3 | $669K | Hold |
20,000
| – | – | 0.07% | 149 |
|
|
2013
Q2 | $620K | Buy |
+20,000
| New | +$620K | 0.07% | 145 |
|