Nationwide Fund Advisors’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,851
| Closed | -$6.32M | – | 2667 |
|
|
2017
Q3 | $6.32M | Buy |
160,851
+3,170
| +2% | +$125K | 0.02% | 910 |
|
|
2017
Q2 | $6.02M | Sell |
157,681
-2,407
| -2% | -$91.8K | 0.02% | 917 |
|
|
2017
Q1 | $5.78M | Buy |
160,088
+1,913
| +1% | +$69.1K | 0.02% | 916 |
|
|
2016
Q4 | $4.73M | Buy |
158,175
+122,494
| +343% | +$3.66M | 0.02% | 1010 |
|
|
2016
Q3 | $1.2M | Sell |
35,681
-4,532
| -11% | -$152K | 0.01% | 1672 |
|
|
2016
Q2 | $1.19M | Sell |
40,213
-977
| -2% | -$28.8K | 0.01% | 1624 |
|
|
2016
Q1 | $1.43M | Sell |
41,190
-6,365
| -13% | -$221K | 0.01% | 1514 |
|
|
2015
Q4 | $1.87M | Buy |
47,555
+5,543
| +13% | +$218K | 0.01% | 1391 |
|
|
2015
Q3 | $1.75M | Buy |
42,012
+74
| +0.2% | +$3.08K | 0.01% | 1442 |
|
|
2015
Q2 | $2.16M | Buy |
41,938
+2,209
| +6% | +$114K | 0.01% | 1390 |
|
|
2015
Q1 | $2.19M | Sell |
39,729
-375
| -0.9% | -$20.7K | 0.01% | 1422 |
|
|
2014
Q4 | $2.14M | Buy |
40,104
+291
| +0.7% | +$15.5K | 0.01% | 1372 |
|
|
2014
Q3 | $2.04M | Sell |
39,813
-6,778
| -15% | -$347K | 0.01% | 1427 |
|
|
2014
Q2 | $2.39M | Sell |
46,591
-5,893
| -11% | -$302K | 0.01% | 1384 |
|
|
2014
Q1 | $2.57M | Sell |
52,484
-435
| -0.8% | -$21.3K | 0.01% | 1218 |
|
|
2013
Q4 | $2.3M | Buy |
52,919
+1,961
| +4% | +$85.3K | 0.01% | 1380 |
|
|
2013
Q3 | $1.7M | Sell |
50,958
-4,442
| -8% | -$149K | 0.01% | 1532 |
|
|
2013
Q2 | $1.72M | Buy |
+55,400
| New | +$1.72M | 0.01% | 1381 |
|