Olstein Capital 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 |
-188,400
| Closed | -$6.77M | – | 114 |
|
|
2019
Q4 | $6.77M | Sell |
188,400
-33,800
| -15% | -$1.21M | 1.05% | 41 |
|
|
2019
Q3 | $8.49M | Sell |
222,200
-5,400
| -2% | -$206K | 1.33% | 19 |
|
|
2019
Q2 | $8.71M | Sell |
227,600
-116,903
| -34% | -$4.48M | 1.41% | 13 |
|
|
2019
Q1 | $9.43M | Sell |
344,503
-78,097
| -18% | -$2.14M | 1.56% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
422,600
+5,600
| +1% | +$143K | 1.76% | 5 |
|
|
2018
Q3 | $13M | Buy |
417,000
+46,350
| +13% | +$1.45M | 1.74% | 4 |
|
|
2018
Q2 | $12.9M | Buy |
370,650
+21,727
| +6% | +$755K | 1.71% | 5 |
|
|
2018
Q1 | $14.2M | Sell |
348,923
-16,747
| -5% | -$681K | 1.8% | 6 |
|
|
2017
Q4 | $15.4M | Buy |
365,670
+22,850
| +7% | +$959K | 1.95% | 8 |
|
|
2017
Q3 | $13.5M | Hold |
342,820
| – | – | 1.74% | 9 |
|
|
2017
Q2 | $13.1M | Sell |
342,820
-95,850
| -22% | -$3.66M | 1.66% | 9 |
|
|
2017
Q1 | $15.8M | Sell |
438,670
-125,880
| -22% | -$4.55M | 2.03% | 5 |
|
|
2016
Q4 | $16.9M | Hold |
564,550
| – | – | 2.18% | 2 |
|
|
2016
Q3 | $18.9M | Buy |
564,550
+6,150
| +1% | +$206K | 2.49% | 1 |
|
|
2016
Q2 | $16.5M | Buy |
558,400
+45,000
| +9% | +$1.33M | 2.23% | 3 |
|
|
2016
Q1 | $17.8M | Buy |
513,400
+123,400
| +32% | +$4.28M | 2.38% | 2 |
|
|
2015
Q4 | $15.3M | Buy |
390,000
+22,000
| +6% | +$863K | 1.98% | 6 |
|
|
2015
Q3 | $15.3M | Buy |
368,000
+40,000
| +12% | +$1.66M | 1.91% | 2 |
|
|
2015
Q2 | $16.9M | Buy |
328,000
+37,000
| +13% | +$1.91M | 1.76% | 3 |
|
|
2015
Q1 | $16.1M | Buy |
291,000
+42,000
| +17% | +$2.32M | 1.73% | 5 |
|
|
2014
Q4 | $13.3M | Buy |
249,000
+14,000
| +6% | +$747K | 1.62% | 4 |
|
|
2014
Q3 | $12M | Sell |
235,000
-7,000
| -3% | -$358K | 1.57% | 3 |
|
|
2014
Q2 | $12.4M | Sell |
242,000
-33,800
| -12% | -$1.73M | 1.68% | 3 |
|
|
2014
Q1 | $13.5M | Sell |
275,800
-51,600
| -16% | -$2.53M | 1.85% | 2 |
|
|
2013
Q4 | $14.2M | Sell |
327,400
-33,300
| -9% | -$1.45M | 2.04% | 1 |
|
|
2013
Q3 | $12.1M | Buy |
360,700
+16,700
| +5% | +$558K | 1.85% | 1 |
|
|
2013
Q2 | $10.7M | Buy |
+344,000
| New | +$10.7M | 1.71% | 2 |
|