QIM
LM
Quantitative Investment Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,330
| Closed | -$852K | – | 841 |
|
|
2019
Q3 | $852K | Buy |
+22,330
| New | +$852K | 0.05% | 380 |
|
|
2019
Q2 | – | Sell |
-33,100
| Closed | -$905K | – | 881 |
|
|
2019
Q1 | $905K | Buy |
33,100
+14,700
| +80% | +$402K | 0.05% | 388 |
|
|
2018
Q4 | $469K | Buy |
+18,400
| New | +$469K | 0.02% | 386 |
|
|
2018
Q2 | – | Sell |
-54,400
| Closed | -$2.21M | – | 1000 |
|
|
2018
Q1 | $2.21M | Sell |
54,400
-16,100
| -23% | -$654K | 0.04% | 432 |
|
|
2017
Q4 | $2.96M | Buy |
70,500
+44,100
| +167% | +$1.85M | 0.04% | 420 |
|
|
2017
Q3 | $1.04M | Sell |
26,400
-113,300
| -81% | -$4.45M | 0.01% | 560 |
|
|
2017
Q2 | $5.33M | Sell |
139,700
-14,400
| -9% | -$549K | 0.08% | 316 |
|
|
2017
Q1 | $5.56M | Buy |
+154,100
| New | +$5.56M | 0.08% | 311 |
|
|
2016
Q4 | – | Sell |
-21,900
| Closed | -$733K | – | 1007 |
|
|
2016
Q3 | $733K | Buy |
+21,900
| New | +$733K | 0.02% | 491 |
|
|
2014
Q1 | – | Sell |
-16,100
| Closed | -$700K | – | 787 |
|
|
2013
Q4 | $700K | Buy |
+16,100
| New | +$700K | 0.07% | 260 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$682K | – | 674 |
|
|
2013
Q2 | $682K | Buy |
+22,000
| New | +$682K | 0.12% | 190 |
|