Pacific Global Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,887
| Closed | -$236K | – | 222 |
|
2016
Q4 | $236K | Sell |
7,887
-15,735
| -67% | -$471K | 0.05% | 199 |
|
2016
Q3 | $791K | Sell |
23,622
-6,115
| -21% | -$205K | 0.18% | 126 |
|
2016
Q2 | $877K | Sell |
29,737
-8,599
| -22% | -$254K | 0.2% | 125 |
|
2016
Q1 | $1.33M | Sell |
38,336
-569
| -1% | -$19.7K | 0.3% | 103 |
|
2015
Q4 | $1.53M | Sell |
38,905
-1,687
| -4% | -$66.2K | 0.35% | 93 |
|
2015
Q3 | $1.69M | Sell |
40,592
-85
| -0.2% | -$3.54K | 0.38% | 81 |
|
2015
Q2 | $2.1M | Sell |
40,677
-123
| -0.3% | -$6.34K | 0.4% | 74 |
|
2015
Q1 | $2.25M | Sell |
40,800
-9
| -0% | -$497 | 0.42% | 73 |
|
2014
Q4 | $2.18M | Sell |
40,809
-26
| -0.1% | -$1.39K | 0.38% | 75 |
|
2014
Q3 | $2.09M | Sell |
40,835
-355
| -0.9% | -$18.2K | 0.34% | 69 |
|
2014
Q2 | $2.11M | Sell |
41,190
-1,281
| -3% | -$65.7K | 0.31% | 73 |
|
2014
Q1 | $2.08M | Sell |
42,471
-1,774
| -4% | -$87K | 0.33% | 71 |
|
2013
Q4 | $1.92M | Sell |
44,245
-165
| -0.4% | -$7.18K | 0.32% | 71 |
|
2013
Q3 | $1.49M | Buy |
44,410
+18,101
| +69% | +$605K | 0.29% | 76 |
|
2013
Q2 | $816K | Buy |
+26,309
| New | +$816K | 0.15% | 107 |
|