PAM
LM
Princeton Alpha Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,053
| Closed | -$507K | – | 450 |
|
|
2017
Q1 | $507K | Sell |
14,053
-29,685
| -68% | -$1.07M | 0.17% | 196 |
|
|
2016
Q4 | $1.31M | Buy |
+43,738
| New | +$1.31M | 0.27% | 98 |
|
|
2016
Q3 | – | Sell |
-19,746
| Closed | -$582K | – | 1013 |
|
|
2016
Q2 | $582K | Buy |
+19,746
| New | +$582K | 0.1% | 308 |
|
|
2016
Q1 | – | Sell |
-17,298
| Closed | -$679K | – | 1008 |
|
|
2015
Q4 | $679K | Buy |
17,298
+5,014
| +41% | +$197K | 0.12% | 262 |
|
|
2015
Q3 | $511K | Sell |
12,284
-19,010
| -61% | -$791K | 0.1% | 293 |
|
|
2015
Q2 | $1.61M | Buy |
31,294
+21,592
| +223% | +$1.11M | 0.32% | 80 |
|
|
2015
Q1 | $536K | Sell |
9,702
-20,271
| -68% | -$1.12M | 0.12% | 251 |
|
|
2014
Q4 | $1.6M | Buy |
29,973
+17,066
| +132% | +$911K | 0.45% | 32 |
|
|
2014
Q3 | $660K | Buy |
+12,907
| New | +$660K | 0.15% | 192 |
|