Parametric Portfolio Associates’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-505,212
| Closed | -$25.1M | – | 4019 |
|
|
2020
Q2 | $25.1M | Sell |
505,212
-57,833
| -10% | -$2.88M | 0.02% | 749 |
|
|
2020
Q1 | $27.5M | Sell |
563,045
-3,971
| -0.7% | -$194K | 0.03% | 621 |
|
|
2019
Q4 | $20.4M | Sell |
567,016
-25,871
| -4% | -$929K | 0.01% | 976 |
|
|
2019
Q3 | $22.6M | Sell |
592,887
-45,356
| -7% | -$1.73M | 0.02% | 853 |
|
|
2019
Q2 | $24.4M | Buy |
638,243
+62,143
| +11% | +$2.38M | 0.02% | 798 |
|
|
2019
Q1 | $15.8M | Buy |
576,100
+82,423
| +17% | +$2.26M | 0.01% | 1068 |
|
|
2018
Q4 | $12.6M | Sell |
493,677
-64,335
| -12% | -$1.64M | 0.01% | 1148 |
|
|
2018
Q3 | $17.4M | Sell |
558,012
-13,874
| -2% | -$433K | 0.02% | 993 |
|
|
2018
Q2 | $19.9M | Buy |
571,886
+40,817
| +8% | +$1.42M | 0.02% | 843 |
|
|
2018
Q1 | $21.6M | Sell |
531,069
-11,441
| -2% | -$465K | 0.02% | 772 |
|
|
2017
Q4 | $22.8M | Sell |
542,510
-19,051
| -3% | -$800K | 0.02% | 716 |
|
|
2017
Q3 | $22.1M | Sell |
561,561
-14,722
| -3% | -$579K | 0.02% | 680 |
|
|
2017
Q2 | $22M | Buy |
576,283
+7,040
| +1% | +$269K | 0.03% | 627 |
|
|
2017
Q1 | $20.6M | Buy |
569,243
+96,973
| +21% | +$3.5M | 0.03% | 603 |
|
|
2016
Q4 | $14.1M | Buy |
472,270
+92,623
| +24% | +$2.77M | 0.02% | 793 |
|
|
2016
Q3 | $12.7M | Buy |
379,647
+6,344
| +2% | +$212K | 0.02% | 792 |
|
|
2016
Q2 | $11M | Buy |
373,303
+50,702
| +16% | +$1.5M | 0.02% | 858 |
|
|
2016
Q1 | $11.2M | Buy |
322,601
+73,859
| +30% | +$2.56M | 0.02% | 861 |
|
|
2015
Q4 | $9.76M | Sell |
248,742
-26,798
| -10% | -$1.05M | 0.02% | 871 |
|
|
2015
Q3 | $11.5M | Sell |
275,540
-792
| -0.3% | -$33K | 0.02% | 696 |
|
|
2015
Q2 | $14.2M | Buy |
276,332
+1,425
| +0.5% | +$73.4K | 0.03% | 632 |
|
|
2015
Q1 | $15.2M | Buy |
274,907
+7,236
| +3% | +$399K | 0.03% | 601 |
|
|
2014
Q4 | $14.3M | Buy |
267,671
+23,280
| +10% | +$1.24M | 0.03% | 598 |
|
|
2014
Q3 | $12.5M | Buy |
244,391
+36,947
| +18% | +$1.89M | 0.03% | 645 |
|
|
2014
Q2 | $10.6M | Buy |
207,444
+2,547
| +1% | +$131K | 0.02% | 723 |
|
|
2014
Q1 | $10M | Sell |
204,897
-9,802
| -5% | -$481K | 0.02% | 716 |
|
|
2013
Q4 | $9.34M | Sell |
214,699
-1,790
| -0.8% | -$77.8K | 0.02% | 731 |
|
|
2013
Q3 | $7.24M | Sell |
216,489
-9,789
| -4% | -$327K | 0.02% | 832 |
|
|
2013
Q2 | $7.02M | Buy |
+226,278
| New | +$7.02M | 0.02% | 782 |
|