SG Americas Securities’s Legg Mason, Inc. LM Stock Holding History

SG Americas Securities’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-83,419	Closed	-$4.15M	–	3238
2020 Q2	$4.15M	Buy	83,419 +81,047	+3,417%	+$4.03M	0.03%	331
2020 Q1	$116K	Sell	2,372 -166,857	-99%	-$8.16M	﹤0.01%	2454
2019 Q4	$6.08M	Buy	169,229 +84,969	+101%	+$3.05M	0.06%	285
2019 Q3	$3.22M	Sell	84,260 -7,960	-9%	-$304K	0.03%	576
2019 Q2	$3.53M	Buy	92,220 +14,794	+19%	+$566K	0.02%	649
2019 Q1	$2.12M	Buy	77,426 +49,460	+177%	+$1.35M	0.02%	721
2018 Q4	$713K	Buy	27,966 +252	+0.9%	+$6.43K	0.01%	1371
2018 Q3	$866K	Buy	27,714 +15,455	+126%	+$483K	0.01%	1616
2018 Q2	$426K	Sell	12,259 -2,993	-20%	-$104K	﹤0.01%	1873
2018 Q1	$620K	Sell	15,252 -5,229	-26%	-$213K	0.01%	1505
2017 Q4	$860K	Buy	20,481 +5,310	+35%	+$223K	0.01%	1294
2017 Q3	$596K	Sell	15,171 -60,720	-80%	-$2.39M	0.01%	1480
2017 Q2	$2.9M	Sell	75,891 -9,798	-11%	-$374K	0.03%	584
2017 Q1	$3.09M	Buy	85,689 +49,011	+134%	+$1.77M	0.03%	601
2016 Q4	$1.1M	Buy	36,678 +25,869	+239%	+$774K	0.01%	1140
2016 Q3	$362K	Buy	+10,809	New	+$362K	﹤0.01%	1760
2016 Q2	–	Sell	-7,370	Closed	-$256K	–	2616
2016 Q1	$256K	Buy	7,370 +3,619	+96%	+$126K	﹤0.01%	1817
2015 Q4	$147K	Sell	3,751 -52,838	-93%	-$2.07M	﹤0.01%	1943
2015 Q3	$2.36M	Buy	+56,589	New	+$2.36M	0.01%	573
2015 Q2	–	Sell	-10,306	Closed	-$569K	–	2408
2015 Q1	$569K	Sell	10,306 -36,402	-78%	-$2.01M	﹤0.01%	1247
2014 Q4	$2.49M	Sell	46,708 -4,288	-8%	-$229K	0.01%	812
2014 Q3	$2.61M	Buy	50,996 +23,336	+84%	+$1.19M	0.02%	709
2014 Q2	$1.42M	Sell	27,660 -17,654	-39%	-$906K	0.01%	1091
2014 Q1	$2.22M	Sell	45,314 -8,550	-16%	-$419K	0.01%	836
2013 Q4	$2.34M	Sell	53,864 -329	-0.6%	-$14.3K	0.01%	817
2013 Q3	$1.81M	Sell	54,193 -14,262	-21%	-$477K	0.01%	921
2013 Q2	$2.12M	Buy	+68,455	New	+$2.12M	0.01%	738