River Global 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
2020
Q1
Sell
-129,921
Closed -$4.67M 144
2019
Q4
$4.67M Hold
129,921
0.26% 99
2019
Q3
$4.96M Sell
129,921
-1,398
-1% -$53.4K 0.35% 97
2019
Q2
$5.03M Sell
131,319
-112,931
-46% -$4.32M 0.35% 96
2019
Q1
$6.69M Buy
244,250
+20,000
+9% +$548K 0.47% 74
2018
Q4
$5.72M Buy
224,250
+108,098
+93% +$2.76M 0.5% 68
2018
Q3
$3.63M Buy
116,152
+12,951
+13% +$404K 0.33% 90
2018
Q2
$3.58M Buy
103,201
+5,321
+5% +$185K 0.37% 90
2018
Q1
$3.98M Sell
97,880
-4,400
-4% -$179K 0.46% 78
2017
Q4
$4.29M Buy
102,280
+22,630
+28% +$950K 0.48% 71
2017
Q3
$3.13M Hold
79,650
0.46% 74
2017
Q2
$3.04M Sell
79,650
-3,750
-4% -$143K 0.56% 57
2017
Q1
$3.01M Sell
83,400
-33,800
-29% -$1.22M 0.67% 58
2016
Q4
$3.51M Buy
117,200
+22,400
+24% +$670K 0.99% 36
2016
Q3
$3.17M Buy
94,800
+4,939
+5% +$165K 1.01% 42
2016
Q2
$2.65M Buy
89,861
+36,000
+67% +$1.06M 1.14% 38
2016
Q1
$1.87M Sell
53,861
-14,100
-21% -$489K 1.2% 30
2015
Q4
$2.67M Buy
+67,961
New +$2.67M 1.81% 15
2015
Q2
$1.5M Sell
29,095
-550
-2% -$28.3K 1.91% 12
2015
Q1
$1.64M Buy
29,645
+7,545
+34% +$416K 0.62% 27
2014
Q4
$1.18M Sell
22,100
-900
-4% -$48K 0.29% 43
2014
Q3
$1.18M Hold
23,000
0.23% 43
2014
Q2
$1.18M Hold
23,000
0.31% 54
2014
Q1
$1.13M Buy
23,000
+6,500
+39% +$319K 0.26% 45
2013
Q4
$717K Buy
16,500
+2,500
+18% +$109K 0.18% 58
2013
Q3
$468K Sell
14,000
-4,500
-24% -$150K 0.11% 67
2013
Q2
$573K Buy
+18,500
New +$573K 0.09% 53