Paragon Associates & Paragon Associates II Joint Venture’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
Q2 | – | Sell |
-10,000
| Closed | -$361K | – | 20 |
|
|
2017
Q1 | $361K | Buy |
+10,000
| New | +$361K | 0.39% | 17 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$6.87M | – | 23 |
|
|
2015
Q4 | $6.87M | Buy |
+175,000
| New | +$6.87M | 5.87% | 7 |
|
|
2015
Q1 | – | Sell |
-160,100
| Closed | -$8.55M | – | 20 |
|
|
2014
Q4 | $8.55M | Buy |
160,100
+10,100
| +7% | +$539K | 5.42% | 8 |
|
|
2014
Q3 | $7.67M | Buy |
150,000
+42,200
| +39% | +$2.16M | 5.7% | 7 |
|
|
2014
Q2 | $5.53M | Hold |
107,800
| – | – | 4.41% | 10 |
|
|
2014
Q1 | $5.29M | Sell |
107,800
-117,200
| -52% | -$5.75M | 5.27% | 9 |
|
|
2013
Q4 | $9.78M | Buy |
+225,000
| New | +$9.78M | 6.58% | 5 |
|