Riverhead Capital Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $365K | Sell |
9,556
-42,560
| -82% | -$1.63M | 0.01% | 861 |
|
|
2019
Q2 | $2M | Sell |
52,116
-80,678
| -61% | -$3.09M | 0.07% | 343 |
|
|
2019
Q1 | $3.64M | Sell |
132,794
-35,422
| -21% | -$970K | 0.15% | 196 |
|
|
2018
Q4 | $4.29M | Buy |
168,216
+22,240
| +15% | +$567K | 0.19% | 145 |
|
|
2018
Q3 | $4.56M | Buy |
145,976
+10,850
| +8% | +$339K | 0.17% | 168 |
|
|
2018
Q2 | $4.69M | Buy |
135,126
+5,770
| +4% | +$200K | 0.19% | 150 |
|
|
2018
Q1 | $5.26M | Buy |
129,356
+9,610
| +8% | +$391K | 0.22% | 114 |
|
|
2017
Q4 | $5.03M | Buy |
119,746
+31,180
| +35% | +$1.31M | 0.21% | 126 |
|
|
2017
Q3 | $3.48M | Buy |
88,566
+64,989
| +276% | +$2.55M | 0.16% | 170 |
|
|
2017
Q2 | $900K | Buy |
23,577
+17,241
| +272% | +$658K | 0.04% | 411 |
|
|
2017
Q1 | $229K | Sell |
6,336
-8,664
| -58% | -$313K | 0.01% | 736 |
|
|
2016
Q4 | $449K | Sell |
15,000
-11,300
| -43% | -$338K | 0.03% | 530 |
|
|
2016
Q3 | $881K | Sell |
26,300
-23,942
| -48% | -$802K | 0.06% | 339 |
|
|
2016
Q2 | $5.11M | Sell |
50,242
-233,016
| -82% | -$23.7M | 0.16% | 176 |
|
|
2016
Q1 | $9.82M | Sell |
283,258
-9,172
| -3% | -$318K | 0.14% | 202 |
|
|
2015
Q4 | $11.5M | Buy |
292,430
+130,019
| +80% | +$5.1M | 0.17% | 153 |
|
|
2015
Q3 | $6.76M | Sell |
162,411
-19,059
| -11% | -$793K | 0.11% | 266 |
|
|
2015
Q2 | $9.35M | Sell |
181,470
-37,931
| -17% | -$1.95M | 0.14% | 218 |
|
|
2015
Q1 | $12.1M | Buy |
219,401
+15,089
| +7% | +$833K | 0.18% | 173 |
|
|
2014
Q4 | $10.9M | Sell |
204,312
-168,883
| -45% | -$9.01M | 0.17% | 188 |
|
|
2014
Q3 | $19.1M | Buy |
373,195
+4,389
| +1% | +$225K | 0.33% | 86 |
|
|
2014
Q2 | $18.9M | Buy |
368,806
+172,167
| +88% | +$8.84M | 0.35% | 78 |
|
|
2014
Q1 | $9.64M | Buy |
196,639
+149,384
| +316% | +$7.32M | 0.21% | 135 |
|
|
2013
Q4 | $2.05M | Buy |
47,255
+1,655
| +4% | +$71.9K | 0.05% | 339 |
|
|
2013
Q3 | $1.53M | Hold |
45,600
| – | – | 0.05% | 296 |
|
|
2013
Q2 | $1.41M | Buy |
+45,600
| New | +$1.41M | 0.05% | 308 |
|