PAM
LM
Panagora Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,016
| Closed | -$598K | – | 2909 |
|
|
2020
Q2 | $598K | Sell |
12,016
-20
| -0.2% | -$995 | ﹤0.01% | 1135 |
|
|
2020
Q1 | $588K | Buy |
12,036
+1,845
| +18% | +$90.1K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $366K | Hold |
10,191
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $389K | Buy |
10,191
+24
| +0.2% | +$916 | ﹤0.01% | 1392 |
|
|
2019
Q2 | $389K | Buy |
10,167
+5,200
| +105% | +$199K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $136K | Hold |
4,967
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q4 | $127K | Sell |
4,967
-2,307
| -32% | -$59K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $227K | Sell |
7,274
-1,272
| -15% | -$39.7K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $297K | Sell |
8,546
-1,758
| -17% | -$61.1K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $419K | Sell |
10,304
-44,693
| -81% | -$1.82M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $2.31M | Sell |
54,997
-669
| -1% | -$28.1K | 0.01% | 822 |
|
|
2017
Q3 | $2.19M | Buy |
55,666
+48,416
| +668% | +$1.9M | 0.01% | 823 |
|
|
2017
Q2 | $277K | Sell |
7,250
-1,823
| -20% | -$69.7K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $328K | Hold |
9,073
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q4 | $271K | Sell |
9,073
-3,095
| -25% | -$92.4K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $407K | Sell |
12,168
-203,500
| -94% | -$6.81M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $6.36M | Sell |
215,668
-25,787
| -11% | -$760K | 0.03% | 480 |
|
|
2016
Q1 | $8.37M | Sell |
241,455
-276,051
| -53% | -$9.57M | 0.04% | 411 |
|
|
2015
Q4 | $20.3M | Sell |
517,506
-128,422
| -20% | -$5.04M | 0.1% | 216 |
|
|
2015
Q3 | $26.9M | Sell |
645,928
-465,576
| -42% | -$19.4M | 0.14% | 159 |
|
|
2015
Q2 | $57.3M | Sell |
1,111,504
-37,880
| -3% | -$1.95M | 0.29% | 84 |
|
|
2015
Q1 | $63.4M | Buy |
1,149,384
+80,069
| +7% | +$4.42M | 0.32% | 81 |
|
|
2014
Q4 | $57.1M | Sell |
1,069,315
-39,266
| -4% | -$2.1M | 0.29% | 88 |
|
|
2014
Q3 | $56.7M | Sell |
1,108,581
-72,191
| -6% | -$3.69M | 0.27% | 96 |
|
|
2014
Q2 | $60.6M | Sell |
1,180,772
-568,519
| -32% | -$29.2M | 0.29% | 85 |
|
|
2014
Q1 | $85.8M | Sell |
1,749,291
-167,123
| -9% | -$8.2M | 0.41% | 61 |
|
|
2013
Q4 | $83.3M | Buy |
1,916,414
+745,338
| +64% | +$32.4M | 0.39% | 66 |
|
|
2013
Q3 | $39.2M | Buy |
1,171,076
+575,059
| +96% | +$19.2M | 0.19% | 110 |
|
|
2013
Q2 | $18.5M | Buy |
+596,017
| New | +$18.5M | 0.09% | 199 |
|