Quantbot Technologies’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,417
| Closed | -$302K | – | 1601 |
|
|
2019
Q4 | $302K | Buy |
+8,417
| New | +$302K | 0.03% | 540 |
|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$206K | – | 1393 |
|
|
2018
Q4 | $206K | Buy |
8,100
+3,895
| +93% | +$99.1K | 0.02% | 636 |
|
|
2018
Q3 | $131K | Buy |
+4,205
| New | +$131K | 0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-4,052
| Closed | -$159K | – | 1600 |
|
|
2017
Q3 | $159K | Sell |
4,052
-8,189
| -67% | -$321K | 0.02% | 748 |
|
|
2017
Q2 | $467K | Buy |
12,241
+449
| +4% | +$17.1K | 0.04% | 455 |
|
|
2017
Q1 | $425K | Buy |
+11,792
| New | +$425K | 0.04% | 450 |
|
|
2016
Q2 | – | Sell |
-2,497
| Closed | -$86K | – | 1478 |
|
|
2016
Q1 | $86K | Buy |
+2,497
| New | +$86K | 0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-10,980
| Closed | -$565K | – | 1519 |
|
|
2015
Q2 | $565K | Buy |
10,980
+1,945
| +22% | +$100K | 0.1% | 204 |
|
|
2015
Q1 | $498K | Buy |
9,035
+5,616
| +164% | +$310K | 0.12% | 206 |
|
|
2014
Q4 | $182K | Sell |
3,419
-662
| -16% | -$35.2K | 0.06% | 445 |
|
|
2014
Q3 | $208K | Buy |
+4,081
| New | +$208K | 0.03% | 678 |
|
|
2014
Q1 | – | Sell |
-12,793
| Closed | -$556K | – | 1421 |
|
|
2013
Q4 | $556K | Buy |
12,793
+125
| +1% | +$5.43K | 0.27% | 93 |
|
|
2013
Q3 | $423K | Buy |
12,668
+8,261
| +187% | +$276K | 0.26% | 102 |
|
|
2013
Q2 | $136K | Buy |
+4,407
| New | +$136K | 0.07% | 288 |
|