New York Life Trust’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,843
| Closed | -$64K | – | 304 |
|
|
2016
Q1 | $64K | Sell |
1,843
-761
| -29% | -$26.4K | 0.28% | 120 |
|
|
2015
Q4 | $102K | Buy |
2,604
+1,007
| +63% | +$39.4K | 0.44% | 88 |
|
|
2015
Q3 | $66K | Buy |
1,597
+51
| +3% | +$2.11K | 0.29% | 125 |
|
|
2015
Q2 | $80K | Buy |
1,546
+543
| +54% | +$28.1K | 0.33% | 114 |
|
|
2015
Q1 | $55K | Sell |
1,003
-1,174
| -54% | -$64.4K | 0.22% | 142 |
|
|
2014
Q4 | $116K | Sell |
2,177
-114
| -5% | -$6.07K | 0.46% | 91 |
|
|
2014
Q3 | $117K | Buy |
2,291
+52
| +2% | +$2.66K | 0.48% | 85 |
|
|
2014
Q2 | $115K | Buy |
2,239
+1,063
| +90% | +$54.6K | 0.49% | 89 |
|
|
2014
Q1 | $58K | Buy |
+1,176
| New | +$58K | 0.26% | 131 |
|