Nordea Investment 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
Q1 | – | Sell |
-159,580
| Closed | -$5.77M | – | 978 |
|
|
2019
Q4 | $5.77M | Buy |
159,580
+3,843
| +2% | +$139K | 0.01% | 437 |
|
|
2019
Q3 | $5.98M | Buy |
155,737
+4,645
| +3% | +$178K | 0.01% | 403 |
|
|
2019
Q2 | $5.78M | Sell |
151,092
-54,567
| -27% | -$2.09M | 0.01% | 412 |
|
|
2019
Q1 | $5.63M | Buy |
205,659
+1,592
| +0.8% | +$43.6K | 0.01% | 511 |
|
|
2018
Q4 | $5.21M | Buy |
204,067
+4,034
| +2% | +$103K | 0.01% | 488 |
|
|
2018
Q3 | $6.25M | Buy |
200,033
+74,940
| +60% | +$2.34M | 0.01% | 497 |
|
|
2018
Q2 | $4.34M | Buy |
125,093
+3,267
| +3% | +$113K | 0.01% | 478 |
|
|
2018
Q1 | $4.95M | Buy |
121,826
+63,329
| +108% | +$2.57M | 0.01% | 447 |
|
|
2017
Q4 | $2.46M | Buy |
+58,497
| New | +$2.46M | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-8,282
| Closed | -$248K | – | 1089 |
|
|
2016
Q4 | $248K | Sell |
8,282
-3,656
| -31% | -$109K | ﹤0.01% | 918 |
|
|
2016
Q3 | $400K | Buy |
11,938
+10,176
| +578% | +$341K | ﹤0.01% | 851 |
|
|
2016
Q2 | $52K | Sell |
1,762
-2,490
| -59% | -$73.5K | ﹤0.01% | 974 |
|
|
2016
Q1 | $147K | Buy |
4,252
+497
| +13% | +$17.2K | ﹤0.01% | 857 |
|
|
2015
Q4 | $147K | Hold |
3,755
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $156K | Hold |
3,755
| – | – | ﹤0.01% | 751 |
|
|
2015
Q2 | $193K | Hold |
3,755
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $207K | Hold |
3,755
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $200K | Hold |
3,755
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $192K | Buy |
3,755
+2,490
| +197% | +$127K | ﹤0.01% | 720 |
|
|
2014
Q2 | $65K | Hold |
1,265
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $62K | Hold |
1,265
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $55K | Hold |
1,265
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $42K | Hold |
1,265
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $39K | Buy |
+1,265
| New | +$39K | ﹤0.01% | 852 |
|