Pacer Advisors’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 | – | Sell |
-27,229
| Closed | -$978K | – | 1221 |
|
|
2019
Q4 | $978K | Sell |
27,229
-2,077
| -7% | -$74.6K | 0.04% | 555 |
|
|
2019
Q3 | $1.12M | Sell |
29,306
-4,727
| -14% | -$180K | 0.03% | 775 |
|
|
2019
Q2 | $1.3M | Buy |
+34,033
| New | +$1.3M | 0.03% | 700 |
|
|
2018
Q4 | – | Sell |
-30,930
| Closed | -$966K | – | 1154 |
|
|
2018
Q3 | $966K | Buy |
30,930
+4,722
| +18% | +$147K | 0.04% | 666 |
|
|
2018
Q2 | $910K | Buy |
26,208
+2,813
| +12% | +$97.7K | 0.04% | 671 |
|
|
2018
Q1 | $951K | Buy |
23,395
+3,345
| +17% | +$136K | 0.05% | 489 |
|
|
2017
Q4 | $842K | Buy |
20,050
+6,341
| +46% | +$266K | 0.06% | 489 |
|
|
2017
Q3 | $539K | Buy |
13,709
+3,014
| +28% | +$119K | 0.05% | 639 |
|
|
2017
Q2 | $408K | Sell |
10,695
-178
| -2% | -$6.79K | 0.04% | 719 |
|
|
2017
Q1 | $393K | Sell |
10,873
-554
| -5% | -$20K | 0.05% | 630 |
|
|
2016
Q4 | $341K | Buy |
11,427
+338
| +3% | +$10.1K | 0.05% | 606 |
|
|
2016
Q3 | $371K | Buy |
11,089
+768
| +7% | +$25.7K | 0.06% | 494 |
|
|
2016
Q2 | $304K | Buy |
10,321
+8,367
| +428% | +$246K | 0.05% | 568 |
|
|
2016
Q1 | $68K | Buy |
1,954
+89
| +5% | +$3.1K | 0.02% | 736 |
|
|
2015
Q4 | $73K | Buy |
+1,865
| New | +$73K | 0.02% | 686 |
|