Numeric Investors’s Legg Mason, Inc. LM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,000
Closed -$902K 1181
2015
Q4
$902K Buy
+23,000
New +$902K 0.01% 605
2015
Q3
Sell
-19,700
Closed -$1.02M 1220
2015
Q2
$1.02M Buy
+19,700
New +$1.02M 0.01% 504
2014
Q4
Sell
-22,900
Closed -$1.17M 1026
2014
Q3
$1.17M Buy
+22,900
New +$1.17M 0.02% 402