MPAM
LM
Murphy Pohlad Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$205K | – | 89 |
|
|
2017
Q4 | $205K | Buy |
+4,900
| New | +$205K | 0.14% | 85 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$249K | – | 86 |
|
|
2017
Q1 | $249K | Sell |
6,900
-4,675
| -40% | -$169K | 0.18% | 76 |
|
|
2016
Q4 | $346K | Sell |
11,575
-27,765
| -71% | -$830K | 0.25% | 76 |
|
|
2016
Q3 | $1.32M | Sell |
39,340
-10,005
| -20% | -$335K | 0.98% | 43 |
|
|
2016
Q2 | $1.46M | Sell |
49,345
-1,050
| -2% | -$31K | 1.08% | 43 |
|
|
2016
Q1 | $1.75M | Buy |
50,395
+15,510
| +44% | +$538K | 1.31% | 32 |
|
|
2015
Q4 | $1.37M | Hold |
34,885
| – | – | 1.08% | 42 |
|
|
2015
Q3 | $1.45M | Sell |
34,885
-200
| -0.6% | -$8.32K | 1.18% | 40 |
|
|
2015
Q2 | $1.81M | Sell |
35,085
-2,965
| -8% | -$153K | 1.36% | 33 |
|
|
2015
Q1 | $2.1M | Sell |
38,050
-2,890
| -7% | -$160K | 1.61% | 24 |
|
|
2014
Q4 | $2.18M | Sell |
40,940
-375
| -0.9% | -$20K | 1.58% | 25 |
|
|
2014
Q3 | $2.11M | Sell |
41,315
-1,600
| -4% | -$81.8K | 1.64% | 26 |
|
|
2014
Q2 | $2.2M | Sell |
42,915
-850
| -2% | -$43.6K | 1.69% | 23 |
|
|
2014
Q1 | $2.15M | Sell |
43,765
-800
| -2% | -$39.2K | 1.74% | 23 |
|
|
2013
Q4 | $1.94M | Sell |
44,565
-750
| -2% | -$32.6K | 1.58% | 27 |
|
|
2013
Q3 | $1.52M | Buy |
45,315
+1,050
| +2% | +$35.1K | 1.35% | 31 |
|
|
2013
Q2 | $1.37M | Buy |
+44,265
| New | +$1.37M | 1.27% | 33 |
|