QSS
LM
Quantitative Systematic Strategies’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,664
| Closed | -$560K | – | 686 |
|
|
2019
Q3 | $560K | Buy |
14,664
+3,106
| +27% | +$119K | 0.13% | 212 |
|
|
2019
Q2 | $442K | Buy |
+11,558
| New | +$442K | 0.08% | 270 |
|
|
2018
Q3 | – | Sell |
-60,601
| Closed | -$2.11M | – | 862 |
|
|
2018
Q2 | $2.11M | Buy |
+60,601
| New | +$2.11M | 0.39% | 55 |
|
|
2016
Q4 | – | Sell |
-8,390
| Closed | -$277K | – | 455 |
|
|
2016
Q3 | $277K | Buy |
8,390
+1,055
| +14% | +$34.8K | 0.1% | 281 |
|
|
2016
Q2 | $214K | Sell |
7,335
-38,579
| -84% | -$1.13M | 0.1% | 270 |
|
|
2016
Q1 | $1.59M | Buy |
45,914
+37,546
| +449% | +$1.3M | 0.62% | 31 |
|
|
2015
Q4 | $329K | Buy |
+8,368
| New | +$329K | 0.09% | 301 |
|
|
2015
Q3 | – | Sell |
-20,371
| Closed | -$1.03M | – | 572 |
|
|
2015
Q2 | $1.03M | Sell |
20,371
-7,588
| -27% | -$384K | 0.23% | 148 |
|
|
2015
Q1 | $1.56M | Buy |
+27,959
| New | +$1.56M | 0.43% | 66 |
|