Ontario Teachers' Pension Plan Board’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,049
| Closed | -$795K | – | 687 |
|
|
2019
Q1 | $795K | Sell |
29,049
-86,451
| -75% | -$2.37M | 0.02% | 415 |
|
|
2018
Q4 | $2.95M | Buy |
115,500
+71,100
| +160% | +$1.81M | 0.07% | 195 |
|
|
2018
Q3 | $1.39M | Hold |
44,400
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $1.54M | Buy |
+44,400
| New | +$1.54M | 0.02% | 358 |
|
|
2016
Q4 | – | Sell |
-24,736
| Closed | -$828K | – | 605 |
|
|
2016
Q3 | $828K | Sell |
24,736
-28,594
| -54% | -$957K | 0.01% | 490 |
|
|
2016
Q2 | $1.57M | Sell |
53,330
-13,677
| -20% | -$403K | 0.02% | 427 |
|
|
2016
Q1 | $2.32M | Sell |
67,007
-6,812
| -9% | -$236K | 0.02% | 376 |
|
|
2015
Q4 | $2.9M | Buy |
73,819
+26,684
| +57% | +$1.05M | 0.03% | 350 |
|
|
2015
Q3 | $1.96M | Buy |
47,135
+3,921
| +9% | +$163K | 0.02% | 420 |
|
|
2015
Q2 | $2.23M | Buy |
43,214
+15,093
| +54% | +$778K | 0.02% | 493 |
|
|
2015
Q1 | $1.55M | Buy |
28,121
+9,380
| +50% | +$518K | 0.01% | 525 |
|
|
2014
Q4 | $1M | Buy |
18,741
+1,877
| +11% | +$100K | 0.01% | 558 |
|
|
2014
Q3 | $863K | Sell |
16,864
-4
| -0% | -$205 | 0.01% | 581 |
|
|
2014
Q2 | $865K | Sell |
16,868
-233
| -1% | -$11.9K | 0.01% | 562 |
|
|
2014
Q1 | $839K | Sell |
17,101
-4,097
| -19% | -$201K | 0.01% | 558 |
|
|
2013
Q4 | $922K | Sell |
21,198
-4,877
| -19% | -$212K | 0.01% | 566 |
|
|
2013
Q3 | $872K | Sell |
26,075
-657
| -2% | -$22K | 0.01% | 606 |
|
|
2013
Q2 | $829K | Buy |
+26,732
| New | +$829K | 0.01% | 601 |
|