Quadrant Capital Group’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245
| Closed | -$12K | – | 2390 |
|
|
2020
Q2 | $12K | Sell |
245
-1,810
| -88% | -$89.9K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $99K | Buy |
2,055
+689
| +50% | +$30.1K | 0.02% | 589 |
|
|
2019
Q4 | $46K | Hold |
1,366
| – | – | 0.01% | 1387 |
|
|
2019
Q3 | $50K | Hold |
1,366
| – | – | 0.01% | 1227 |
|
|
2019
Q2 | $50K | Hold |
1,366
| – | – | 0.01% | 1225 |
|
|
2019
Q1 | $31K | Sell |
1,366
-363
| -21% | -$10.4K | 0.01% | 1387 |
|
|
2018
Q4 | $39K | Sell |
1,729
-255
| -13% | -$7.14K | 0.01% | 975 |
|
|
2018
Q3 | $60K | Sell |
1,984
-47
| -2% | -$1.52K | 0.02% | 589 |
|
|
2018
Q2 | $68K | Hold |
2,031
| – | – | 0.02% | 540 |
|
|
2018
Q1 | $74K | Hold |
2,031
| – | – | 0.03% | 504 |
|
|
2017
Q4 | $80K | Hold |
2,031
| – | – | 0.03% | 475 |
|
|
2017
Q3 | $74K | Buy |
2,031
+47
| +2% | +$1.8K | 0.03% | 474 |
|
|
2017
Q2 | $72K | Sell |
1,984
-291
| -13% | -$11K | 0.03% | 436 |
|
|
2017
Q1 | $79K | Buy |
2,275
+6
| +0.3% | +$208 | 0.03% | 413 |
|
|
2016
Q4 | $65K | Sell |
2,269
-4
| -0.2% | -$126 | 0.03% | 363 |
|
|
2016
Q3 | $73K | Sell |
2,273
-318
| -12% | -$10.6K | 0.05% | 317 |
|
|
2016
Q2 | $73K | Buy |
2,591
+366
| +16% | +$11.9K | 0.05% | 299 |
|
|
2016
Q1 | $74K | Buy |
2,225
+157
| +8% | +$4.92K | 0.05% | 290 |
|
|
2015
Q4 | $80K | Hold |
2,068
| – | – | 0.06% | 278 |
|
|
2015
Q3 | $85K | Hold |
2,068
| – | – | 0.06% | 276 |
|
|
2015
Q2 | $105K | Buy |
+2,068
| New | +$111K | 0.07% | 244 |
|
Quadrant Capital Group's LM Position: Q3 2020 in Review
Quadrant Capital Group sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 245 shares — an estimated $12K sold.
Quadrant Capital Group first reported a position in LM in Q2 2015 and held it in 21 quarters. The position peaked at $105K in Q2 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Quadrant Capital Group reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Quadrant Capital Group sold 245 Legg Mason, Inc. shares in Q3 2020, an estimated $12K.
- Quadrant Capital Group first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 21 quarters.
- Quadrant Capital Group's Legg Mason, Inc. position peaked at $105K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.