MCIM
LM

Meadow Creek Investment Management’s Legg Mason, Inc. LM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$700K Sell
18,326
-81,838
-82% -$3.13M 0.01% 589
2019
Q2
$3.83M Sell
100,164
-155,278
-61% -$5.94M 0.08% 235
2019
Q1
$6.99M Sell
255,442
-68,374
-21% -$1.87M 0.14% 144
2018
Q4
$8.26M Buy
323,816
+42,908
+15% +$1.09M 0.19% 110
2018
Q3
$8.77M Buy
280,908
+21,182
+8% +$662K 0.17% 123
2018
Q2
$9.02M Buy
259,726
+10,642
+4% +$370K 0.19% 110
2018
Q1
$10.1M Buy
249,084
+18,836
+8% +$766K 0.22% 103
2017
Q4
$9.67M Buy
230,248
+59,772
+35% +$2.51M 0.21% 102
2017
Q3
$6.7M Buy
170,476
+125,596
+280% +$4.94M 0.16% 134
2017
Q2
$1.71M Buy
44,880
+32,708
+269% +$1.25M 0.04% 323
2017
Q1
$440K Sell
12,172
-16,694
-58% -$603K 0.01% 573
2016
Q4
$863K Buy
+28,866
New +$863K 0.02% 403