Profund Advisors’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
Q1 | – | Sell |
-5,693
| Closed | -$204K | – | 1242 |
|
2019
Q4 | $204K | Sell |
5,693
-703
| -11% | -$25.2K | 0.01% | 1170 |
|
2019
Q3 | $244K | Sell |
6,396
-680
| -10% | -$25.9K | 0.01% | 1066 |
|
2019
Q2 | $271K | Sell |
7,076
-463
| -6% | -$17.7K | 0.01% | 978 |
|
2019
Q1 | $206K | Buy |
+7,539
| New | +$206K | 0.01% | 1122 |
|
2018
Q4 | – | Sell |
-8,188
| Closed | -$256K | – | 1514 |
|
2018
Q3 | $256K | Sell |
8,188
-566
| -6% | -$17.7K | 0.01% | 1305 |
|
2018
Q2 | $304K | Sell |
8,754
-345
| -4% | -$12K | 0.01% | 1160 |
|
2018
Q1 | $370K | Sell |
9,099
-870
| -9% | -$35.4K | 0.01% | 989 |
|
2017
Q4 | $418K | Buy |
9,969
+677
| +7% | +$28.4K | 0.02% | 917 |
|
2017
Q3 | $365K | Buy |
9,292
+114
| +1% | +$4.48K | 0.02% | 969 |
|
2017
Q2 | $350K | Sell |
9,178
-6,137
| -40% | -$234K | 0.02% | 995 |
|
2017
Q1 | $553K | Sell |
15,315
-2,656
| -15% | -$95.9K | 0.02% | 776 |
|
2016
Q4 | $538K | Buy |
+17,971
| New | +$538K | 0.02% | 843 |
|