MAM
LM
Mizuho Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-903
| Closed | -$50K | – | 703 |
|
|
2016
Q1 | $50K | Sell |
903
-456
| -34% | -$25.2K | 0.01% | 563 |
|
|
2015
Q4 | $53K | Buy |
1,359
+456
| +50% | +$17.8K | 0.01% | 644 |
|
|
2015
Q3 | $38K | Hold |
903
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $47K | Hold |
903
| – | – | 0.01% | 625 |
|
|
2015
Q1 | $50K | Buy |
903
+423
| +88% | +$23.4K | 0.01% | 563 |
|
|
2014
Q4 | $26K | Hold |
480
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $25K | Hold |
480
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $25K | Hold |
480
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $24K | Hold |
480
| – | – | ﹤0.01% | 475 |
|
|
2013
Q4 | $21K | Sell |
480
-26,500
| -98% | -$1.16M | ﹤0.01% | 484 |
|
|
2013
Q3 | $902K | Sell |
26,980
-24,500
| -48% | -$819K | 0.13% | 172 |
|
|
2013
Q2 | $1.6M | Buy |
+51,480
| New | +$1.6M | 0.23% | 143 |
|