Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,450
| Closed | -$6.03M | – | 1047 |
|
|
2020
Q1 | $6.03M | Sell |
123,450
-659,480
| -84% | -$32.2M | 0.02% | 512 |
|
|
2019
Q4 | $28.1M | Sell |
782,930
-194,098
| -20% | -$6.97M | 0.09% | 278 |
|
|
2019
Q3 | $37.3M | Sell |
977,028
-61,753
| -6% | -$2.36M | 0.13% | 210 |
|
|
2019
Q2 | $39.8M | Sell |
1,038,781
-98,913
| -9% | -$3.79M | 0.14% | 204 |
|
|
2019
Q1 | $31.1M | Buy |
1,137,694
+179,268
| +19% | +$4.91M | 0.11% | 246 |
|
|
2018
Q4 | $24.5M | Buy |
958,426
+546,332
| +133% | +$14M | 0.11% | 239 |
|
|
2018
Q3 | $12.9M | Buy |
412,094
+156,891
| +61% | +$4.9M | 0.05% | 385 |
|
|
2018
Q2 | $8.88M | Buy |
255,203
+32,208
| +14% | +$1.12M | 0.04% | 426 |
|
|
2018
Q1 | $9.07M | Buy |
222,995
+54,365
| +32% | +$2.21M | 0.04% | 421 |
|
|
2017
Q4 | $7.09M | Buy |
168,630
+42,552
| +34% | +$1.79M | 0.04% | 438 |
|
|
2017
Q3 | $4.96M | Buy |
126,078
+112,206
| +809% | +$4.41M | 0.03% | 437 |
|
|
2017
Q2 | $529K | Buy |
+13,872
| New | +$529K | ﹤0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-368
| Closed | -$13K | – | 805 |
|
|
2016
Q1 | $13K | Sell |
368
-4,655
| -93% | -$164K | ﹤0.01% | 782 |
|
|
2015
Q4 | $197K | Hold |
5,023
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $209K | Sell |
5,023
-62,631
| -93% | -$2.61M | ﹤0.01% | 733 |
|
|
2015
Q2 | $3.49M | Buy |
67,654
+64,102
| +1,805% | +$3.3M | 0.03% | 401 |
|
|
2015
Q1 | $196K | Sell |
3,552
-48,619
| -93% | -$2.68M | ﹤0.01% | 735 |
|
|
2014
Q4 | $2.79M | Buy |
52,171
+11,515
| +28% | +$615K | 0.02% | 418 |
|
|
2014
Q3 | $2.08M | Buy |
40,656
+1,228
| +3% | +$62.8K | 0.01% | 443 |
|
|
2014
Q2 | $2.02M | Sell |
39,428
-1,735
| -4% | -$89K | 0.01% | 439 |
|
|
2014
Q1 | $2.02M | Sell |
41,163
-2,559
| -6% | -$126K | 0.02% | 403 |
|
|
2013
Q4 | $1.9M | Hold |
43,722
| – | – | 0.02% | 371 |
|
|
2013
Q3 | $1.46M | Sell |
43,722
-3,678
| -8% | -$123K | 0.01% | 412 |
|
|
2013
Q2 | $1.47M | Buy |
+47,400
| New | +$1.47M | 0.01% | 400 |
|