Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-989,764
| Closed | -$49.2M | – | 4159 |
|
|
2020
Q2 | $49.2M | Buy |
989,764
+955,083
| +2,754% | +$47.5M | 0.07% | 198 |
|
|
2020
Q1 | $1.69M | Sell |
34,681
-469,321
| -93% | -$22.9M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $18.1M | Sell |
504,002
-296,021
| -37% | -$10.6M | 0.02% | 704 |
|
|
2019
Q3 | $30.6M | Buy |
800,023
+171,076
| +27% | +$6.53M | 0.05% | 427 |
|
|
2019
Q2 | $24.1M | Buy |
628,947
+372,301
| +145% | +$14.3M | 0.04% | 577 |
|
|
2019
Q1 | $7.02M | Buy |
256,646
+39,544
| +18% | +$1.08M | 0.01% | 1304 |
|
|
2018
Q4 | $5.54M | Sell |
217,102
-177,892
| -45% | -$4.54M | 0.01% | 1367 |
|
|
2018
Q3 | $12.3M | Sell |
394,994
-131,051
| -25% | -$4.09M | 0.02% | 1051 |
|
|
2018
Q2 | $18.3M | Buy |
526,045
+247,008
| +89% | +$8.58M | 0.02% | 840 |
|
|
2018
Q1 | $11.3M | Sell |
279,037
-1,376,629
| -83% | -$56M | 0.02% | 1191 |
|
|
2017
Q4 | $69.5M | Buy |
1,655,666
+1,207,280
| +269% | +$50.7M | 0.1% | 267 |
|
|
2017
Q3 | $17.6M | Sell |
448,386
-115,027
| -20% | -$4.52M | 0.03% | 825 |
|
|
2017
Q2 | $21.5M | Sell |
563,413
-68,193
| -11% | -$2.6M | 0.04% | 602 |
|
|
2017
Q1 | $22.8M | Buy |
+631,606
| New | +$22.8M | 0.04% | 587 |
|
|
2016
Q4 | – | Sell |
-1,092,760
| Closed | -$36.6M | – | 3569 |
|
|
2016
Q3 | $36.6M | Sell |
1,092,760
-704,663
| -39% | -$23.6M | 0.06% | 325 |
|
|
2016
Q2 | $53M | Buy |
1,797,423
+426,740
| +31% | +$12.6M | 0.12% | 188 |
|
|
2016
Q1 | $47.5M | Sell |
1,370,683
-73,759
| -5% | -$2.56M | 0.12% | 190 |
|
|
2015
Q4 | $56.7M | Sell |
1,444,442
-111,249
| -7% | -$4.36M | 0.12% | 194 |
|
|
2015
Q3 | $64.7M | Sell |
1,555,691
-314,239
| -17% | -$13.1M | 0.13% | 170 |
|
|
2015
Q2 | $96.4M | Buy |
1,869,930
+1,294,977
| +225% | +$66.7M | 0.18% | 100 |
|
|
2015
Q1 | $31.7M | Buy |
574,953
+328,785
| +134% | +$18.1M | 0.06% | 423 |
|
|
2014
Q4 | $13.1M | Sell |
246,168
-154,349
| -39% | -$8.24M | 0.03% | 783 |
|
|
2014
Q3 | $20.5M | Buy |
400,517
+288,380
| +257% | +$14.8M | 0.05% | 464 |
|
|
2014
Q2 | $5.75M | Buy |
+112,137
| New | +$5.75M | 0.02% | 1015 |
|
|
2014
Q1 | – | Sell |
-6,524
| Closed | -$284K | – | 3024 |
|
|
2013
Q4 | $284K | Sell |
6,524
-164,817
| -96% | -$7.17M | ﹤0.01% | 2379 |
|
|
2013
Q3 | $5.73M | Sell |
171,341
-10,055
| -6% | -$336K | 0.02% | 843 |
|
|
2013
Q2 | $5.63M | Buy |
+181,396
| New | +$5.63M | 0.02% | 794 |
|