Menta Capital’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
Q2 | – | Sell |
-39,838
| Closed | -$1.09M | – | 639 |
|
|
2019
Q1 | $1.09M | Buy |
39,838
+17,491
| +78% | +$479K | 0.48% | 51 |
|
|
2018
Q4 | $570K | Sell |
22,347
-16,105
| -42% | -$411K | 0.21% | 133 |
|
|
2018
Q3 | $1.2M | Buy |
38,452
+32,246
| +520% | +$1.01M | 0.42% | 37 |
|
|
2018
Q2 | $216K | Buy |
+6,206
| New | +$216K | 0.05% | 564 |
|
|
2018
Q1 | – | Sell |
-17,504
| Closed | -$735K | – | 810 |
|
|
2017
Q4 | $735K | Sell |
17,504
-9,196
| -34% | -$386K | 0.14% | 259 |
|
|
2017
Q3 | $1.05M | Sell |
26,700
-7,700
| -22% | -$303K | 0.15% | 235 |
|
|
2017
Q2 | $1.31M | Buy |
+34,400
| New | +$1.31M | 0.16% | 227 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$505K | – | 1046 |
|
|
2016
Q4 | $505K | Sell |
16,900
-46,792
| -73% | -$1.4M | 0.04% | 622 |
|
|
2016
Q3 | $2.13M | Buy |
+63,692
| New | +$2.13M | 0.2% | 159 |
|