PCM
LM
Prelude Capital Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,076
| Closed | -$4.08M | – | 2085 |
|
|
2020
Q2 | $4.08M | Sell |
82,076
-1,602
| -2% | -$79.7K | 0.22% | 18 |
|
|
2020
Q1 | $4.09M | Buy |
83,678
+69,733
| +500% | +$3.41M | 0.27% | 21 |
|
|
2019
Q4 | $501K | Buy |
13,945
+4,114
| +42% | +$148K | 0.02% | 313 |
|
|
2019
Q3 | $375K | Sell |
9,831
-469
| -5% | -$17.9K | 0.02% | 328 |
|
|
2019
Q2 | $394K | Buy |
10,300
+6,871
| +200% | +$263K | 0.02% | 318 |
|
|
2019
Q1 | $94K | Buy |
+3,429
| New | +$94K | 0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-6,801
| Closed | -$212K | – | 1894 |
|
|
2018
Q3 | $212K | Buy |
6,801
+2,981
| +78% | +$92.9K | 0.01% | 511 |
|
|
2018
Q2 | $133K | Sell |
3,820
-480
| -11% | -$16.7K | 0.01% | 668 |
|
|
2018
Q1 | $175K | Buy |
+4,300
| New | +$175K | 0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-28,668
| Closed | -$994K | – | 1750 |
|
|
2016
Q1 | $994K | Buy |
28,668
+28,661
| +409,443% | +$994K | 0.14% | 151 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | – | Sell |
-2,478
| Closed | -$128K | – | 1827 |
|
|
2015
Q2 | $128K | Buy |
2,478
+2,278
| +1,139% | +$118K | 0.02% | 758 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1743 |
|
|
2014
Q4 | – | Sell |
-630
| Closed | -$32K | – | 2131 |
|
|
2014
Q3 | $32K | Buy |
630
+480
| +320% | +$24.4K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q1 | $7K | Sell |
150
-3,250
| -96% | -$152K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $148K | Buy |
3,400
+3,280
| +2,733% | +$143K | 0.02% | 636 |
|
|
2013
Q3 | $4K | Sell |
120
-3,630
| -97% | -$121K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $116K | Buy |
+3,750
| New | +$116K | 0.02% | 528 |
|