Parallax Volatility Advisers’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39
| Closed | -$1K | – | 2767 |
|
|
2018
Q4 | $1K | Sell |
39
-268
| -87% | -$6.87K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $10K | Buy |
307
+288
| +1,516% | +$9.38K | ﹤0.01% | 979 |
|
|
2018
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-369
| Closed | -$14K | – | 2368 |
|
|
2017
Q2 | $14K | Sell |
369
-982
| -73% | -$37.3K | ﹤0.01% | 580 |
|
|
2017
Q1 | $49K | Buy |
1,351
+1,338
| +10,292% | +$48.5K | ﹤0.01% | 610 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2472 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2015
Q3 | – | Sell |
-817
| Closed | -$42K | – | 2375 |
|
|
2015
Q2 | $42K | Sell |
817
-6,106
| -88% | -$314K | ﹤0.01% | 786 |
|
|
2015
Q1 | $382K | Sell |
6,923
-14,781
| -68% | -$816K | ﹤0.01% | 435 |
|
|
2014
Q4 | $1.16M | Buy |
21,704
+21,679
| +86,716% | +$1.16M | ﹤0.01% | 347 |
|
|
2014
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1261 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2014
Q1 | – | Sell |
-216,698
| Closed | -$9.42M | – | 1443 |
|
|
2013
Q4 | $9.42M | Buy |
216,698
+103,411
| +91% | +$4.5M | 0.05% | 47 |
|
|
2013
Q3 | $3.79M | Buy |
113,287
+43,485
| +62% | +$1.45M | 0.02% | 68 |
|
|
2013
Q2 | $2.17M | Buy |
+69,802
| New | +$2.17M | 0.01% | 114 |
|