Mason Street Advisors’s Legg Mason, Inc. LM Stock Holding History

Mason Street Advisors’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,819	Closed	-$2.28M	–	1531
2020 Q2	$2.28M	Buy	45,819 +2,420	+6%	+$120K	0.05%	452
2020 Q1	$2.12M	Hold	43,399	–	–	0.05%	403
2019 Q4	$1.56M	Buy	43,399 +636	+1%	+$22.8K	0.03%	716
2019 Q3	$1.63M	Sell	42,763 -3,397	-7%	-$130K	0.03%	657
2019 Q2	$1.77M	Buy	46,160 +672	+1%	+$25.7K	0.04%	620
2019 Q1	$1.25M	Buy	45,488 +688	+2%	+$18.8K	0.03%	807
2018 Q4	$1.14M	Buy	44,800 +912	+2%	+$23.3K	0.03%	755
2018 Q3	$1.37M	Buy	43,888 +57	+0.1%	+$1.78K	0.03%	766
2018 Q2	$1.52M	Buy	43,831 +1,370	+3%	+$47.6K	0.03%	695
2018 Q1	$1.73M	Buy	42,461 +337	+0.8%	+$13.7K	0.04%	610
2017 Q4	$1.77M	Sell	42,124 -1,081	-3%	-$45.4K	0.04%	611
2017 Q3	$1.7M	Buy	43,205 +1,528	+4%	+$60.1K	0.04%	601
2017 Q2	$1.59M	Buy	41,677 +706	+2%	+$26.9K	0.04%	625
2017 Q1	$1.48M	Sell	40,971 -985	-2%	-$35.6K	0.04%	645
2016 Q4	$1.26M	Buy	41,956 +29,480	+236%	+$882K	0.03%	711
2016 Q3	$418K	Sell	12,476 -1,721	-12%	-$57.7K	0.01%	981
2016 Q2	$419K	Sell	14,197 -150	-1%	-$4.43K	0.01%	958
2016 Q1	$498K	Buy	14,347 +274	+2%	+$9.51K	0.02%	903
2015 Q4	$552K	Sell	14,073 -122	-0.9%	-$4.79K	0.02%	877
2015 Q3	$591K	Buy	14,195 +1,634	+13%	+$68K	0.02%	858
2015 Q2	$647K	Sell	12,561 -206	-2%	-$10.6K	0.02%	858
2015 Q1	$705K	Sell	12,767 -8,008	-39%	-$442K	0.02%	852
2014 Q4	$1.11M	Sell	20,775 -92,827	-82%	-$4.96M	0.01%	1161
2014 Q3	$5.81M	Sell	113,602 -25,661	-18%	-$1.31M	0.05%	458
2014 Q2	$7.13M	Sell	139,263 -12,934	-8%	-$662K	0.06%	402
2014 Q1	$7.46M	Sell	152,197 -6,450	-4%	-$316K	0.06%	370
2013 Q4	$6.9M	Buy	158,647 +137,967	+667%	+$6M	0.06%	379
2013 Q3	$692K	Sell	20,680 -2,890	-12%	-$96.7K	0.01%	1060
2013 Q2	$731K	Buy	+23,570	New	+$731K	0.01%	990