Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,069
| Closed | -$4.06M | – | 278 |
|
|
2019
Q2 | $4.06M | Sell |
106,069
-125,826
| -54% | -$4.82M | 0.29% | 127 |
|
|
2019
Q1 | $6.35M | Sell |
231,895
-58,000
| -20% | -$1.59M | 0.46% | 82 |
|
|
2018
Q4 | $7.4M | Sell |
289,895
-4,241
| -1% | -$108K | 0.6% | 64 |
|
|
2018
Q3 | $9.19M | Buy |
294,136
+33,650
| +13% | +$1.05M | 0.59% | 67 |
|
|
2018
Q2 | $9.05M | Sell |
260,486
-5,728
| -2% | -$199K | 0.65% | 62 |
|
|
2018
Q1 | $10.8M | Buy |
266,214
+22,670
| +9% | +$922K | 0.81% | 39 |
|
|
2017
Q4 | $10.2M | Buy |
243,544
+12,630
| +5% | +$530K | 0.8% | 41 |
|
|
2017
Q3 | $9.08M | Buy |
230,914
+21,451
| +10% | +$843K | 0.77% | 45 |
|
|
2017
Q2 | $7.99M | Buy |
+209,463
| New | +$7.99M | 0.74% | 46 |
|
|
2015
Q3 | – | Sell |
-34,498
| Closed | -$1.78M | – | 239 |
|
|
2015
Q2 | $1.78M | Hold |
34,498
| – | – | 0.51% | 88 |
|
|
2015
Q1 | $1.9M | Buy |
34,498
+10,144
| +42% | +$560K | 0.58% | 83 |
|
|
2014
Q4 | $1.3M | Hold |
24,354
| – | – | 0.57% | 91 |
|
|
2014
Q3 | $1.25M | Buy |
24,354
+6,392
| +36% | +$327K | 0.57% | 80 |
|
|
2014
Q2 | $922K | Buy |
+17,962
| New | +$922K | 0.41% | 113 |
|