OMCS
LM
Old Mutual Customised Solutions’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $90K | Hold |
2,600
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $106K | Hold |
2,600
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $109K | Hold |
2,600
| – | – | 0.01% | 651 |
|
|
2017
Q3 | $102K | Hold |
2,600
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $99K | Hold |
2,600
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $94K | Hold |
2,600
| – | – | 0.01% | 672 |
|
|
2016
Q4 | $78K | Hold |
2,600
| – | – | 0.01% | 700 |
|
|
2016
Q3 | $87K | Hold |
2,600
| – | – | 0.03% | 602 |
|
|
2016
Q2 | $77K | Sell |
2,600
-1,600
| -38% | -$47.4K | 0.02% | 642 |
|
|
2016
Q1 | $146K | Hold |
4,200
| – | – | 0.04% | 514 |
|
|
2015
Q4 | $165K | Hold |
4,200
| – | – | 0.04% | 456 |
|
|
2015
Q3 | $175K | Hold |
4,200
| – | – | 0.05% | 441 |
|
|
2015
Q2 | $216K | Hold |
4,200
| – | – | 0.05% | 432 |
|
|
2015
Q1 | $232K | Buy |
4,200
+1,100
| +35% | +$60.8K | 0.06% | 415 |
|
|
2014
Q4 | $165K | Buy |
3,100
+500
| +19% | +$26.6K | 0.05% | 462 |
|
|
2014
Q3 | $133K | Hold |
2,600
| – | – | 0.04% | 483 |
|
|
2014
Q2 | $133K | Hold |
2,600
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $128K | Hold |
2,600
| – | – | 0.03% | 542 |
|
|
2013
Q4 | $113K | Hold |
2,600
| – | – | 0.03% | 559 |
|
|
2013
Q3 | $87K | Hold |
2,600
| – | – | 0.02% | 624 |
|
|
2013
Q2 | $81K | Buy |
+2,600
| New | +$81K | 0.02% | 646 |
|