Mesirow Financial Investment Management - Fixed Income’s Legg Mason, Inc. LM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-401,293
Closed -$16.8M 127
2017
Q4
$16.8M Sell
401,293
-49,082
-11% -$2.06M 1.19% 50
2017
Q3
$17.7M Buy
450,375
+64,230
+17% +$2.52M 1.17% 46
2017
Q2
$14.7M Sell
386,145
-2,815
-0.7% -$107K 0.99% 66
2017
Q1
$14M Sell
388,960
-126,165
-24% -$4.56M 0.93% 72
2016
Q4
$15.4M Buy
+515,125
New +$15.4M 0.95% 74