SIM
LM
Sentry Investment Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,857
| Closed | -$297K | – | 520 |
|
|
2016
Q3 | $297K | Buy |
8,857
+2,503
| +39% | +$83.9K | 0.01% | 486 |
|
|
2016
Q2 | $187K | Hold |
6,354
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $220K | Hold |
6,354
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $249K | Buy |
6,354
+842
| +15% | +$33K | 0.01% | 480 |
|
|
2015
Q3 | $229K | Hold |
5,512
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $284K | Buy |
+5,512
| New | +$284K | 0.01% | 505 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$201K | – | 547 |
|
|
2014
Q1 | $201K | Hold |
4,100
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $178K | Sell |
4,100
-5,900
| -59% | -$256K | 0.01% | 510 |
|
|
2013
Q3 | $334K | Buy |
10,000
+4,300
| +75% | +$144K | 0.02% | 471 |
|
|
2013
Q2 | $177K | Buy |
+5,700
| New | +$177K | 0.01% | 476 |
|