SP
Sarasin & Partners’s Leggett & Platt LEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-881,393
| Closed | -$39.3M | – | 121 |
|
|
2018
Q2 | $39.3M | Sell |
881,393
-735,186
| -45% | -$32.8M | 0.77% | 43 |
|
|
2018
Q1 | $71.7M | Buy |
1,616,579
+151,972
| +10% | +$6.74M | 1.4% | 29 |
|
|
2017
Q4 | $69.9M | Buy |
1,464,607
+251,661
| +21% | +$12M | 1.36% | 29 |
|
|
2017
Q3 | $57.9M | Buy |
1,212,946
+624,208
| +106% | +$29.8M | 1.17% | 36 |
|
|
2017
Q2 | $30.9M | Buy |
588,738
+72,526
| +14% | +$3.81M | 0.61% | 48 |
|
|
2017
Q1 | $26M | Buy |
516,212
+15,690
| +3% | +$790K | 0.51% | 55 |
|
|
2016
Q4 | $24.5M | Sell |
500,522
-14,153
| -3% | -$692K | 0.41% | 59 |
|
|
2016
Q3 | $23.5M | Sell |
514,675
-20,993
| -4% | -$957K | 0.37% | 60 |
|
|
2016
Q2 | $27.4M | Sell |
535,668
-54,961
| -9% | -$2.81M | 0.45% | 55 |
|
|
2016
Q1 | $28.6M | Sell |
590,629
-48,631
| -8% | -$2.35M | 0.47% | 54 |
|
|
2015
Q4 | $26.9M | Sell |
639,260
-30,104
| -4% | -$1.26M | 0.45% | 53 |
|
|
2015
Q3 | $27.6M | Sell |
669,364
-5,136
| -0.8% | -$212K | 0.5% | 49 |
|
|
2015
Q2 | $32.8M | Sell |
674,500
-23,532
| -3% | -$1.15M | 0.54% | 49 |
|
|
2015
Q1 | $32.2M | Sell |
698,032
-111,010
| -14% | -$5.12M | 0.49% | 50 |
|
|
2014
Q4 | $34.5M | Sell |
809,042
-27,553
| -3% | -$1.17M | 0.52% | 49 |
|
|
2014
Q3 | $29.2M | Buy |
836,595
+1,096
| +0.1% | +$38.3K | 0.4% | 54 |
|
|
2014
Q2 | $28.6M | Sell |
835,499
-180,599
| -18% | -$6.19M | 0.4% | 50 |
|
|
2014
Q1 | $33.2M | Sell |
1,016,098
-107,675
| -10% | -$3.51M | 0.47% | 44 |
|
|
2013
Q4 | $34.8M | Buy |
1,123,773
+209,055
| +23% | +$6.47M | 0.49% | 45 |
|
|
2013
Q3 | $27.6M | Sell |
914,718
-35,570
| -4% | -$1.07M | 0.42% | 44 |
|
|
2013
Q2 | $29.5M | Buy |
+950,288
| New | +$29.5M | 0.42% | 47 |
|