O'Shaughnessy Asset 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
Q3 | – | Sell |
-69
| Closed | -$3K | – | 2087 |
|
|
2020
Q2 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$2K | – | 2000 |
|
|
2019
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 1291 |
|
|
2019
Q1 | $0 | Sell |
17
-26
| -60% | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $2K | Buy |
43
+9
| +26% | +$419 | ﹤0.01% | 852 |
|
|
2017
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-682
| Closed | -$33K | – | 1069 |
|
|
2014
Q1 | $33K | Sell |
682
-797
| -54% | -$38.6K | ﹤0.01% | 656 |
|
|
2013
Q4 | $64K | Buy |
1,479
+88
| +6% | +$3.81K | ﹤0.01% | 613 |
|
|
2013
Q3 | $47K | Hold |
1,391
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $43K | Buy |
+1,391
| New | +$43K | ﹤0.01% | 612 |
|