Moore Capital 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
Q2 | – | Sell |
-200,000
| Closed | -$9.77M | – | 312 |
|
2020
Q1 | $9.77M | Buy |
+200,000
| New | +$9.77M | 0.4% | 57 |
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$10.4M | – | 329 |
|
2016
Q1 | $10.4M | Buy |
300,000
+267,248
| +816% | +$9.27M | 0.42% | 62 |
|
2015
Q4 | $1.29M | Buy |
+32,752
| New | +$1.29M | 0.04% | 217 |
|
2015
Q3 | – | Sell |
-23,247
| Closed | -$1.2M | – | 403 |
|
2015
Q2 | $1.2M | Buy |
23,247
+1,930
| +9% | +$99.5K | 0.03% | 296 |
|
2015
Q1 | $1.18M | Buy |
+21,317
| New | +$1.18M | 0.03% | 279 |
|
2014
Q3 | – | Sell |
-8,457
| Closed | -$433K | – | 492 |
|
2014
Q2 | $433K | Sell |
8,457
-1,425
| -14% | -$73K | 0.01% | 338 |
|
2014
Q1 | $485K | Buy |
+9,882
| New | +$485K | 0.01% | 300 |
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$4.18M | – | 400 |
|
2013
Q3 | $4.18M | Buy |
+125,000
| New | +$4.18M | 0.09% | 126 |
|