Oppenheimer & Co’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
Q3 | – | Sell |
-10,161
| Closed | -$389K | – | 1356 |
|
|
2019
Q2 | $389K | Buy |
+10,161
| New | +$389K | 0.01% | 903 |
|
|
2018
Q3 | – | Sell |
-9,217
| Closed | -$320K | – | 1413 |
|
|
2018
Q2 | $320K | Sell |
9,217
-15,297
| -62% | -$531K | 0.01% | 1039 |
|
|
2018
Q1 | $996K | Buy |
24,514
+13,895
| +131% | +$565K | 0.03% | 611 |
|
|
2017
Q4 | $446K | Buy |
+10,619
| New | +$446K | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-6,904
| Closed | -$263K | – | 1369 |
|
|
2017
Q2 | $263K | Buy |
6,904
+183
| +3% | +$6.97K | 0.01% | 1067 |
|
|
2017
Q1 | $243K | Buy |
+6,721
| New | +$243K | 0.01% | 1085 |
|
|
2016
Q3 | – | Sell |
-13,928
| Closed | -$411K | – | 1324 |
|
|
2016
Q2 | $411K | Buy |
13,928
+8,000
| +135% | +$236K | 0.01% | 859 |
|
|
2016
Q1 | $205K | Sell |
5,928
-6,000
| -50% | -$207K | 0.01% | 1094 |
|
|
2015
Q4 | $468K | Buy |
11,928
+3,000
| +34% | +$118K | 0.01% | 787 |
|
|
2015
Q3 | $371K | Buy |
8,928
+2,000
| +29% | +$83.1K | 0.01% | 920 |
|
|
2015
Q2 | $357K | Buy |
6,928
+3,100
| +81% | +$160K | 0.01% | 1027 |
|
|
2015
Q1 | $211K | Buy |
+3,828
| New | +$211K | 0.01% | 1271 |
|
|
2013
Q4 | – | Sell |
-6,376
| Closed | -$213K | – | 1470 |
|
|
2013
Q3 | $213K | Sell |
6,376
-1,616
| -20% | -$54K | 0.01% | 1131 |
|
|
2013
Q2 | $248K | Buy |
+7,992
| New | +$248K | 0.01% | 1011 |
|