Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,390
| Closed | -$73K | – | 1433 |
|
|
2016
Q4 | $73K | Buy |
+2,390
| New | +$73K | ﹤0.01% | 1115 |
|
|
2016
Q3 | – | Sell |
-2,390
| Closed | -$70K | – | 1095 |
|
|
2016
Q2 | $70K | Sell |
2,390
-9,300
| -80% | -$272K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $405K | Buy |
11,690
+520
| +5% | +$18K | 0.01% | 822 |
|
|
2015
Q4 | $438K | Hold |
11,170
| – | – | 0.01% | 804 |
|
|
2015
Q3 | $465K | Hold |
11,170
| – | – | 0.01% | 802 |
|
|
2015
Q2 | $576K | Hold |
11,170
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $617K | Sell |
11,170
-2,330
| -17% | -$129K | 0.01% | 769 |
|
|
2014
Q4 | $725K | Sell |
13,500
-1,000
| -7% | -$53.7K | 0.01% | 711 |
|
|
2014
Q3 | $742K | Sell |
14,500
-800
| -5% | -$40.9K | 0.01% | 666 |
|
|
2014
Q2 | $785K | Hold |
15,300
| – | – | 0.01% | 657 |
|
|
2014
Q1 | $750K | Sell |
15,300
-860
| -5% | -$42.2K | 0.01% | 655 |
|
|
2013
Q4 | $703K | Sell |
16,160
-500
| -3% | -$21.8K | 0.01% | 672 |
|
|
2013
Q3 | $557K | Sell |
16,660
-16,344
| -50% | -$546K | 0.01% | 724 |
|
|
2013
Q2 | $1.02M | Buy |
+33,004
| New | +$1.02M | 0.02% | 567 |
|