Quotient Investors’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,438
| Closed | -$975K | – | 255 |
|
|
2015
Q3 | $975K | Sell |
23,438
-4,526
| -16% | -$188K | 0.22% | 93 |
|
|
2015
Q2 | $1.44M | Buy |
27,964
+7,067
| +34% | +$364K | 0.2% | 106 |
|
|
2015
Q1 | $1.15M | Buy |
20,897
+14,460
| +225% | +$799K | 0.16% | 113 |
|
|
2014
Q4 | $344K | Hold |
6,437
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $329K | Hold |
6,437
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $330K | Sell |
6,437
-5,690
| -47% | -$292K | 0.07% | 209 |
|
|
2014
Q1 | $595K | Hold |
12,127
| – | – | 0.14% | 164 |
|
|
2013
Q4 | $527K | Sell |
12,127
-14,183
| -54% | -$616K | 0.12% | 171 |
|
|
2013
Q3 | $880K | Hold |
26,310
| – | – | 0.23% | 138 |
|
|
2013
Q2 | $816K | Buy |
+26,310
| New | +$816K | 0.23% | 131 |
|