Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-277,866
| Closed | -$13.8M | – | 3288 |
|
|
2020
Q2 | $13.8M | Sell |
277,866
-41,846
| -13% | -$2.08M | 0.01% | 1274 |
|
|
2020
Q1 | $15.6M | Sell |
319,712
-658,383
| -67% | -$32.2M | 0.01% | 1027 |
|
|
2019
Q4 | $35.1M | Sell |
978,095
-194,524
| -17% | -$6.99M | 0.01% | 860 |
|
|
2019
Q3 | $44.8M | Buy |
1,172,619
+618,657
| +112% | +$23.6M | 0.02% | 708 |
|
|
2019
Q2 | $21.2M | Buy |
+553,962
| New | +$21.2M | 0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-405,690
| Closed | -$16.5M | – | 1113 |
|
|
2018
Q1 | $16.5M | Buy |
+405,690
| New | +$16.5M | 0.11% | 284 |
|
|
2017
Q2 | – | Sell |
-26,445
| Closed | -$955K | – | 1357 |
|
|
2017
Q1 | $955K | Sell |
26,445
-73,869
| -74% | -$2.67M | 0.01% | 979 |
|
|
2016
Q4 | $3M | Buy |
+100,314
| New | +$3M | 0.02% | 766 |
|
|
2016
Q2 | – | Sell |
-6,304
| Closed | -$219 | – | 1400 |
|
|
2016
Q1 | $219 | Hold |
6,304
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q4 | $247 | Hold |
6,304
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $262 | Sell |
6,304
-328
| -5% | -$14 | ﹤0.01% | 1346 |
|
|
2015
Q2 | $342 | Hold |
6,632
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q1 | $366K | Hold |
6,632
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q4 | $354K | Sell |
6,632
-54,575
| -89% | -$2.91M | ﹤0.01% | 1370 |
|
|
2014
Q3 | $3.13M | Buy |
61,207
+51,777
| +549% | +$2.65M | 0.02% | 626 |
|
|
2014
Q2 | $484K | Buy |
9,430
+3,291
| +54% | +$169K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $301K | Sell |
6,139
-1,481
| -19% | -$72.6K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $331K | Buy |
+7,620
| New | +$331K | ﹤0.01% | 1318 |
|
|
2013
Q3 | – | Sell |
-7,665
| Closed | -$238K | – | 1497 |
|
|
2013
Q2 | $238K | Buy |
+7,665
| New | +$238K | ﹤0.01% | 1361 |
|