Pzena Investment Management’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
Q3 | – | Sell |
-12,862
| Closed | -$640K | – | 180 |
|
|
2020
Q2 | $640K | Buy |
+12,862
| New | +$640K | ﹤0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-818,431
| Closed | -$29.4M | – | 187 |
|
|
2019
Q4 | $29.4M | Buy |
818,431
+178,385
| +28% | +$6.41M | 0.14% | 107 |
|
|
2019
Q3 | $24.4M | Hold |
640,046
| – | – | 0.13% | 100 |
|
|
2019
Q2 | $24.5M | Buy |
640,046
+271
| +0% | +$10.4K | 0.13% | 100 |
|
|
2019
Q1 | $17.5M | Hold |
639,775
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $16.3M | Hold |
639,775
| – | – | 0.1% | 111 |
|
|
2018
Q3 | $20M | Hold |
639,775
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $22.2M | Sell |
639,775
-130
| -0% | -$4.52K | 0.11% | 114 |
|
|
2018
Q1 | $26M | Buy |
639,905
+130
| +0% | +$5.28K | 0.13% | 107 |
|
|
2017
Q4 | $26.9M | Hold |
639,775
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $25.2M | Hold |
639,775
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $24.4M | Hold |
639,775
| – | – | 0.13% | 108 |
|
|
2017
Q1 | $23.1M | Hold |
639,775
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $19.1M | Hold |
639,775
| – | – | 0.11% | 113 |
|
|
2016
Q3 | $21.4M | Hold |
639,775
| – | – | 0.13% | 110 |
|
|
2016
Q2 | $18.9M | Sell |
639,775
-66,825
| -9% | -$1.97M | 0.12% | 112 |
|
|
2016
Q1 | $24.5M | Sell |
706,600
-32,312
| -4% | -$1.12M | 0.15% | 104 |
|
|
2015
Q4 | $29M | Buy |
738,912
+216,883
| +42% | +$8.51M | 0.18% | 96 |
|
|
2015
Q3 | $21.7M | Buy |
522,029
+62,975
| +14% | +$2.62M | 0.14% | 107 |
|
|
2015
Q2 | $23.7M | Buy |
459,054
+398
| +0.1% | +$20.5K | 0.13% | 111 |
|
|
2015
Q1 | $25.3M | Sell |
458,656
-113,951
| -20% | -$6.29M | 0.14% | 103 |
|
|
2014
Q4 | $30.6M | Sell |
572,607
-721,493
| -56% | -$38.5M | 0.16% | 92 |
|
|
2014
Q3 | $66.2M | Sell |
1,294,100
-10,375
| -0.8% | -$531K | 0.36% | 58 |
|
|
2014
Q2 | $66.9M | Sell |
1,304,475
-231,374
| -15% | -$11.9M | 0.37% | 55 |
|
|
2014
Q1 | $75.3M | Sell |
1,535,849
-156,981
| -9% | -$7.7M | 0.43% | 51 |
|
|
2013
Q4 | $73.6M | Sell |
1,692,830
-108,540
| -6% | -$4.72M | 0.43% | 53 |
|
|
2013
Q3 | $60.2M | Buy |
1,801,370
+1,138,860
| +172% | +$38.1M | 0.39% | 52 |
|
|
2013
Q2 | $20.5M | Buy |
+662,510
| New | +$20.5M | 0.14% | 100 |
|