NIT
LM
NumerixS Investment Technologies’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$24K | – | 1391 |
|
|
2020
Q1 | $24K | Sell |
500
-8,344
| -94% | -$401K | 0.01% | 774 |
|
|
2019
Q4 | $318K | Buy |
8,844
+500
| +6% | +$18K | 0.06% | 358 |
|
|
2019
Q3 | $319K | Buy |
8,344
+6,744
| +422% | +$258K | 0.08% | 250 |
|
|
2019
Q2 | $61K | Sell |
1,600
-3,200
| -67% | -$122K | 0.02% | 732 |
|
|
2019
Q1 | $132K | Buy |
+4,800
| New | +$132K | 0.02% | 791 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$201K | – | 1513 |
|
|
2018
Q3 | $201K | Buy |
6,400
+5,101
| +393% | +$160K | 0.04% | 584 |
|
|
2018
Q2 | $45K | Sell |
1,299
-3,500
| -73% | -$121K | 0.01% | 925 |
|
|
2018
Q1 | $190K | Buy |
4,799
+3,592
| +298% | +$142K | 0.05% | 423 |
|
|
2017
Q4 | $51K | Sell |
1,207
-1,693
| -58% | -$71.5K | 0.01% | 858 |
|
|
2017
Q3 | $114K | Sell |
2,900
-30,582
| -91% | -$1.2M | 0.03% | 713 |
|
|
2017
Q2 | $1.28M | Buy |
33,482
+22,882
| +216% | +$873K | 0.19% | 128 |
|
|
2017
Q1 | $383K | Buy |
+10,600
| New | +$383K | 0.04% | 511 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$268K | – | 1416 |
|
|
2016
Q3 | $268K | Sell |
8,000
-20,900
| -72% | -$700K | 0.03% | 592 |
|
|
2016
Q2 | $852K | Buy |
28,900
+17,600
| +156% | +$519K | 0.12% | 243 |
|
|
2016
Q1 | $392K | Sell |
11,300
-17,094
| -60% | -$593K | 0.05% | 558 |
|
|
2015
Q4 | $1.11M | Buy |
28,394
+14,309
| +102% | +$561K | 0.14% | 180 |
|
|
2015
Q3 | $586K | Sell |
14,085
-3,986
| -22% | -$166K | 0.07% | 340 |
|
|
2015
Q2 | $931K | Buy |
18,071
+8,071
| +81% | +$416K | 0.12% | 213 |
|
|
2015
Q1 | $552K | Buy |
+10,000
| New | +$552K | 0.1% | 283 |
|