OMERS Administration Corp’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,600
| Closed | -$6.88M | – | 603 |
|
|
2016
Q3 | $6.88M | Buy |
205,600
+86,400
| +72% | +$2.89M | 0.12% | 115 |
|
|
2016
Q2 | $3.52M | Buy |
119,200
+107,000
| +877% | +$3.16M | 0.07% | 169 |
|
|
2016
Q1 | $423K | Buy |
+12,200
| New | +$423K | 0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$307K | – | 473 |
|
|
2014
Q3 | $307K | Buy |
+6,000
| New | +$307K | 0.01% | 322 |
|