Private Capital Group’s Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 LMHB Stock Holding History

Private Capital Group’s Portfolio LMHB Stock Details LMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50	Closed	-$1K	–	2281
2019 Q3	$1K	Buy	+50	New	+$1.28K	﹤0.01%	2150
2019 Q2	–	Sell	-50	Closed	-$1K	–	2496
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	2134
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	2147
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	2138
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	2076
2018 Q1	$1K	Buy	+50	New	+$1.22K	﹤0.01%	2072

Other funds holding LMHB

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Private Capital Group's LMHB Position: Q4 2019 in Review

Private Capital Group sold out of Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Private Capital Group first reported a position in LMHB in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 1 fund tracked by Wall St. Rank holds LMHB as of Q4 2019.

Private Capital Group reported no remaining Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 50 Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 shares in Q4 2019, an estimated $1K.
Private Capital Group first reported a position in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 in Q1 2018 and held it in 6 quarters.
Private Capital Group's Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position peaked at $1K in Q3 2019.
1 fund tracked by Wall St. Rank held Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.