OA
LM
Oxbow Advisors’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,815
| Closed | -$213K | – | 310 |
|
|
2018
Q3 | $213K | Hold |
6,815
| – | – | 0.03% | 260 |
|
|
2018
Q2 | $237K | Sell |
6,815
-102,180
| -94% | -$3.55M | 0.03% | 256 |
|
|
2018
Q1 | $4.43M | Buy |
108,995
+1,505
| +1% | +$61.2K | 0.9% | 31 |
|
|
2017
Q4 | $4.51M | Buy |
107,490
+540
| +0.5% | +$22.7K | 0.84% | 31 |
|
|
2017
Q3 | $4.2M | Sell |
106,950
-5,320
| -5% | -$209K | 0.8% | 33 |
|
|
2017
Q2 | $4.28M | Sell |
112,270
-1,225
| -1% | -$46.7K | 0.76% | 42 |
|
|
2017
Q1 | $4.1M | Buy |
113,495
+815
| +0.7% | +$29.4K | 0.67% | 46 |
|
|
2016
Q4 | $3.37M | Buy |
112,680
+45,265
| +67% | +$1.35M | 0.42% | 66 |
|
|
2016
Q3 | $2.27M | Sell |
67,415
-1,335
| -2% | -$44.9K | 0.31% | 92 |
|
|
2016
Q2 | $2.03M | Sell |
68,750
-1,150
| -2% | -$33.9K | 0.29% | 98 |
|
|
2016
Q1 | $2.42M | Buy |
+69,900
| New | +$2.42M | 0.34% | 88 |
|