Oxford 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
Q1 | $11.4M | Buy |
234,174
+164,848
| +238% | +$8.05M | 1.61% | 17 |
|
|
2019
Q4 | $2.49M | Buy |
69,326
+8,012
| +13% | +$288K | 0.07% | 318 |
|
|
2019
Q3 | $2.34M | Buy |
61,314
+38,817
| +173% | +$1.48M | 0.06% | 452 |
|
|
2019
Q2 | $861K | Buy |
+22,497
| New | +$861K | 0.02% | 1044 |
|
|
2019
Q1 | – | Sell |
-25,792
| Closed | -$658K | – | 2145 |
|
|
2018
Q4 | $658K | Sell |
25,792
-16,330
| -39% | -$417K | 0.02% | 1076 |
|
|
2018
Q3 | $1.32M | Buy |
42,122
+19,855
| +89% | +$622K | 0.03% | 883 |
|
|
2018
Q2 | $785K | Buy |
22,267
+15,315
| +220% | +$540K | 0.02% | 1146 |
|
|
2018
Q1 | $283K | Buy |
+6,952
| New | +$283K | 0.01% | 1415 |
|
|
2017
Q4 | – | Sell |
-64,690
| Closed | -$2.54M | – | 1959 |
|
|
2017
Q3 | $2.54M | Sell |
64,690
-4,987
| -7% | -$196K | 0.05% | 497 |
|
|
2017
Q2 | $2.66M | Buy |
+69,677
| New | +$2.66M | 0.05% | 471 |
|