Platte River Capital’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,250
| Closed | -$683K | – | 158 |
|
|
2015
Q2 | $683K | Sell |
13,250
-7,960
| -38% | -$410K | 0.34% | 85 |
|
|
2015
Q1 | $1.17M | Sell |
21,210
-2,870
| -12% | -$158K | 0.53% | 58 |
|
|
2014
Q4 | $1.29M | Sell |
24,080
-9,430
| -28% | -$503K | 0.48% | 75 |
|
|
2014
Q3 | $1.71M | Sell |
33,510
-61,980
| -65% | -$3.17M | 0.44% | 72 |
|
|
2014
Q2 | $4.9M | Sell |
95,490
-35,900
| -27% | -$1.84M | 0.74% | 51 |
|
|
2014
Q1 | $6.44M | Sell |
131,390
-44,170
| -25% | -$2.17M | 0.87% | 34 |
|
|
2013
Q4 | $7.63M | Sell |
175,560
-18,200
| -9% | -$791K | 0.98% | 25 |
|
|
2013
Q3 | $6.48M | Sell |
193,760
-15,180
| -7% | -$508K | 0.8% | 38 |
|
|
2013
Q2 | $6.48M | Buy |
+208,940
| New | +$6.48M | 0.75% | 43 |
|