Pictet Asset Management (UK)’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
Q4 | – | Sell |
-17,045
| Closed | -$571K | – | 876 |
|
|
2016
Q3 | $571K | Sell |
17,045
-20,600
| -55% | -$690K | ﹤0.01% | 801 |
|
|
2016
Q2 | $1.3M | Sell |
37,645
-14,000
| -27% | -$483K | 0.01% | 780 |
|
|
2016
Q1 | $1.48M | Hold |
51,645
| – | – | 0.01% | 729 |
|
|
2015
Q4 | $2.03M | Sell |
51,645
-8,250
| -14% | -$324K | 0.01% | 721 |
|
|
2015
Q3 | $2.49M | Buy |
59,895
+2,800
| +5% | +$116K | 0.01% | 692 |
|
|
2015
Q2 | $2.82M | Sell |
57,095
-2,200
| -4% | -$109K | 0.01% | 707 |
|
|
2015
Q1 | $3.12M | Buy |
59,295
+1,800
| +3% | +$94.8K | 0.01% | 682 |
|
|
2014
Q4 | $3.07M | Buy |
57,495
+1,145
| +2% | +$61.1K | 0.01% | 682 |
|
|
2014
Q3 | $2.88M | Hold |
56,350
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $2.89M | Sell |
56,350
-900
| -2% | -$46.2K | 0.01% | 675 |
|
|
2014
Q1 | $2.81M | Sell |
57,250
-2,800
| -5% | -$137K | 0.01% | 676 |
|
|
2013
Q4 | $2.61M | Sell |
60,050
-1,700
| -3% | -$73.9K | 0.01% | 687 |
|
|
2013
Q3 | $2.07M | Sell |
61,750
-1,200
| -2% | -$40.1K | 0.01% | 723 |
|
|
2013
Q2 | $1.95M | Buy |
+62,950
| New | +$1.95M | 0.01% | 724 |
|