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 |
|