LM
Mitsubishi UFJ Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,946
| Closed | -$534K | – | 842 |
|
|
2016
Q3 | $534K | Buy |
15,946
+1,008
| +7% | +$33.8K | 0.01% | 667 |
|
|
2016
Q2 | $441K | Sell |
14,938
-12,476
| -46% | -$368K | 0.01% | 686 |
|
|
2016
Q1 | $951K | Buy |
27,414
+918
| +3% | +$31.8K | 0.03% | 552 |
|
|
2015
Q4 | $1.04M | Buy |
26,496
+1,248
| +5% | +$48.9K | 0.03% | 510 |
|
|
2015
Q3 | $1.05M | Sell |
25,248
-473
| -2% | -$19.7K | 0.03% | 496 |
|
|
2015
Q2 | $1.33M | Buy |
25,721
+1,366
| +6% | +$70.4K | 0.04% | 458 |
|
|
2015
Q1 | $1.34M | Buy |
24,355
+3,921
| +19% | +$216K | 0.04% | 476 |
|
|
2014
Q4 | $1.1M | Buy |
20,434
+3,096
| +18% | +$166K | 0.03% | 515 |
|
|
2014
Q3 | $887K | Sell |
17,338
-952
| -5% | -$48.7K | 0.03% | 573 |
|
|
2014
Q2 | $938K | Sell |
18,290
-1,809
| -9% | -$92.8K | 0.02% | 580 |
|
|
2014
Q1 | $986K | Sell |
20,099
-527
| -3% | -$25.9K | 0.03% | 572 |
|
|
2013
Q4 | $899K | Sell |
20,626
-2,910
| -12% | -$127K | 0.03% | 583 |
|
|
2013
Q3 | $787K | Sell |
23,536
-1,364
| -5% | -$45.6K | 0.02% | 603 |
|
|
2013
Q2 | $772K | Buy |
+24,900
| New | +$772K | 0.02% | 600 |
|