PineBridge Investments’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,046
| Closed | -$1.15M | – | 714 |
|
|
2020
Q2 | $1.15M | Buy |
+23,046
| New | +$1.15M | 0.02% | 418 |
|
|
2016
Q3 | – | Sell |
-2,483
| Closed | -$73K | – | 1183 |
|
|
2016
Q2 | $73K | Sell |
2,483
-130,174
| -98% | -$3.83M | ﹤0.01% | 870 |
|
|
2016
Q1 | $4.6M | Sell |
132,657
-53,273
| -29% | -$1.85M | 0.24% | 122 |
|
|
2015
Q4 | $7.29M | Buy |
185,930
+19,543
| +12% | +$767K | 0.31% | 93 |
|
|
2015
Q3 | $6.92M | Buy |
166,387
+14,542
| +10% | +$605K | 0.29% | 101 |
|
|
2015
Q2 | $7.83M | Buy |
151,845
+151,198
| +23,369% | +$7.79M | 0.31% | 99 |
|
|
2015
Q1 | $36K | Sell |
647
-9,247
| -93% | -$515K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $528K | Sell |
9,894
-22,317
| -69% | -$1.19M | 0.02% | 379 |
|
|
2014
Q3 | $1.65M | Sell |
32,211
-4,466
| -12% | -$228K | 0.07% | 240 |
|
|
2014
Q2 | $1.88M | Sell |
36,677
-11,955
| -25% | -$613K | 0.07% | 230 |
|
|
2014
Q1 | $2.39M | Sell |
48,632
-91,002
| -65% | -$4.46M | 0.08% | 208 |
|
|
2013
Q4 | $6.07M | Sell |
139,634
-85,628
| -38% | -$3.72M | 0.18% | 140 |
|
|
2013
Q3 | $7.53M | Buy |
225,262
+105,050
| +87% | +$3.51M | 0.23% | 125 |
|
|
2013
Q2 | $3.73M | Buy |
+120,212
| New | +$3.73M | 0.12% | 182 |
|