PP
LM
Prospector Partners’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,915
| Closed | -$5.63M | – | 153 |
|
|
2016
Q2 | $5.63M | Sell |
190,915
-4,535
| -2% | -$134K | 0.95% | 38 |
|
|
2016
Q1 | $6.78M | Sell |
195,450
-26,000
| -12% | -$902K | 1.17% | 30 |
|
|
2015
Q4 | $8.69M | Sell |
221,450
-58,900
| -21% | -$2.31M | 1.55% | 11 |
|
|
2015
Q3 | $11.7M | Sell |
280,350
-55,000
| -16% | -$2.29M | 1.68% | 10 |
|
|
2015
Q2 | $17.3M | Sell |
335,350
-174,650
| -34% | -$9M | 2.04% | 5 |
|
|
2015
Q1 | $28.2M | Sell |
510,000
-1,700
| -0.3% | -$93.8K | 2.12% | 6 |
|
|
2014
Q4 | $27.3M | Sell |
511,700
-139,300
| -21% | -$7.43M | 2.07% | 6 |
|
|
2014
Q3 | $33.3M | Sell |
651,000
-117,800
| -15% | -$6.03M | 1.82% | 7 |
|
|
2014
Q2 | $39.4M | Sell |
768,800
-25,700
| -3% | -$1.32M | 1.89% | 5 |
|
|
2014
Q1 | $39M | Sell |
794,500
-75,500
| -9% | -$3.7M | 1.86% | 4 |
|
|
2013
Q4 | $37.8M | Buy |
870,000
+8,000
| +0.9% | +$348K | 1.68% | 6 |
|
|
2013
Q3 | $28.8M | Buy |
862,000
+441,000
| +105% | +$14.7M | 1.31% | 20 |
|
|
2013
Q2 | $13.1M | Buy |
+421,000
| New | +$13.1M | 0.64% | 58 |
|