OppenheimerFunds’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
Q1 | $9.1M | Buy |
332,517
+304,156
| +1,072% | +$8.32M | 0.01% | 682 |
|
|
2018
Q4 | $723K | Sell |
28,361
-11,090
| -28% | -$283K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $1.23M | Sell |
39,451
-324,782
| -89% | -$10.1M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $12.7M | Sell |
364,233
-63,026
| -15% | -$2.19M | 0.02% | 682 |
|
|
2018
Q1 | $17.4M | Buy |
427,259
+2,408
| +0.6% | +$97.9K | 0.02% | 599 |
|
|
2017
Q4 | $17.8M | Buy |
424,851
+37,442
| +10% | +$1.57M | 0.02% | 614 |
|
|
2017
Q3 | $15.2M | Buy |
387,409
+48,694
| +14% | +$1.91M | 0.02% | 655 |
|
|
2017
Q2 | $12.9M | Sell |
338,715
-374
| -0.1% | -$14.3K | 0.02% | 689 |
|
|
2017
Q1 | $12.2M | Buy |
339,089
+320,564
| +1,730% | +$11.6M | 0.01% | 727 |
|
|
2016
Q4 | $554K | Buy |
18,525
+9,800
| +112% | +$293K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $292K | Buy |
8,725
+1,417
| +19% | +$47.4K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $216K | Sell |
7,308
-1,161
| -14% | -$34.3K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $293K | Buy |
8,469
+811
| +11% | +$28.1K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $301K | Buy |
+7,658
| New | +$301K | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-127,130
| Closed | -$6.55M | – | 978 |
|
|
2015
Q2 | $6.55M | Sell |
127,130
-39,310
| -24% | -$2.03M | 0.01% | 811 |
|
|
2015
Q1 | $9.19M | Buy |
+166,440
| New | +$9.19M | 0.01% | 773 |
|
|
2014
Q3 | – | Sell |
-251,412
| Closed | -$12.9M | – | 959 |
|
|
2014
Q2 | $12.9M | Hold |
251,412
| – | – | 0.01% | 711 |
|
|
2014
Q1 | $12.3M | Buy |
251,412
+6,530
| +3% | +$320K | 0.01% | 716 |
|
|
2013
Q4 | $10.6M | Buy |
244,882
+8,230
| +3% | +$358K | 0.01% | 726 |
|
|
2013
Q3 | $7.91M | Sell |
236,652
-15,490
| -6% | -$518K | 0.01% | 753 |
|
|
2013
Q2 | $7.82M | Buy |
+252,142
| New | +$7.82M | 0.01% | 718 |
|