PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-735
| Closed | -$25K | – | 450 |
|
|
2016
Q1 | $25K | Hold |
735
| – | – | 0.01% | 495 |
|
|
2015
Q4 | $29K | Sell |
735
-1,251
| -63% | -$49.4K | 0.01% | 485 |
|
|
2015
Q3 | $83K | Buy |
1,986
+224
| +13% | +$9.36K | 0.01% | 497 |
|
|
2015
Q2 | $91K | Sell |
1,762
-338
| -16% | -$17.5K | 0.02% | 498 |
|
|
2015
Q1 | $116K | Sell |
2,100
-39
| -2% | -$2.15K | 0.02% | 488 |
|
|
2014
Q4 | $114K | Buy |
2,139
+273
| +15% | +$14.6K | 0.02% | 485 |
|
|
2014
Q3 | $95K | Sell |
1,866
-320
| -15% | -$16.3K | 0.02% | 490 |
|
|
2014
Q2 | $112K | Sell |
2,186
-347
| -14% | -$17.8K | 0.02% | 489 |
|
|
2014
Q1 | $124K | Sell |
2,533
-22
| -0.9% | -$1.08K | 0.02% | 483 |
|
|
2013
Q4 | $111K | Sell |
2,555
-212
| -8% | -$9.21K | 0.02% | 491 |
|
|
2013
Q3 | $93K | Sell |
2,767
-450
| -14% | -$15.1K | 0.02% | 503 |
|
|
2013
Q2 | $100K | Buy |
+3,217
| New | +$100K | 0.02% | 501 |
|