Shell Asset Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,243
| Closed | -$360K | – | 1441 |
|
|
2020
Q2 | $360K | Sell |
7,243
-13,069
| -64% | -$649K | 0.01% | 810 |
|
|
2020
Q1 | $992K | Sell |
20,312
-309
| -1% | -$13.5K | 0.03% | 433 |
|
|
2019
Q4 | $741K | Sell |
20,621
-546
| -3% | -$20.3K | 0.02% | 687 |
|
|
2019
Q3 | $808K | Sell |
21,167
-181
| -0.8% | -$6.85K | 0.02% | 637 |
|
|
2019
Q2 | $817K | Sell |
21,348
-486
| -2% | -$16.8K | 0.02% | 653 |
|
|
2019
Q1 | $598K | Hold |
21,834
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $557K | Sell |
21,834
-1,800
| -8% | -$50.4K | 0.01% | 804 |
|
|
2018
Q3 | $738K | Hold |
23,634
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $821K | Sell |
23,634
-1,264
| -5% | -$48K | 0.02% | 769 |
|
|
2018
Q1 | $1.01M | Buy |
+24,898
| New | +$1.03M | 0.02% | 658 |
|
|
2016
Q3 | – | Sell |
-505
| Closed | -$15K | – | 1063 |
|
|
2016
Q2 | $15K | Sell |
505
-3,572
| -88% | -$116K | ﹤0.01% | 893 |
|
|
2016
Q1 | $141K | Hold |
4,077
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $160K | Sell |
4,077
-14,547
| -78% | -$623K | ﹤0.01% | 834 |
|
|
2015
Q3 | $953K | Buy |
18,624
+8,239
| +79% | +$382K | 0.02% | 682 |
|
|
2015
Q2 | $535K | Sell |
10,385
-545
| -5% | -$29.4K | 0.01% | 750 |
|
|
2015
Q1 | $603K | Sell |
10,930
-4,447
| -29% | -$250K | 0.01% | 750 |
|
|
2014
Q4 | $821K | Sell |
15,377
-3,247
| -17% | -$171K | 0.01% | 739 |
|
|
2014
Q3 | $953K | Sell |
18,624
-4
| -0% | -$198 | 0.01% | 705 |
|
|
2014
Q2 | $956K | Sell |
18,628
-3,195
| -15% | -$154K | 0.01% | 722 |
|
|
2014
Q1 | $1.07M | Buy |
21,823
+21
| +0.1% | +$935 | 0.02% | 688 |
|
|
2013
Q4 | $948K | Sell |
21,802
-5,735
| -21% | -$222K | 0.02% | 707 |
|
|
2013
Q3 | $921K | Hold |
27,537
| – | – | 0.02% | 721 |
|
|
2013
Q2 | $854K | Buy |
+27,537
| New | +$900K | 0.02% | 714 |
|
Shell Asset Management's LM Position: Q3 2020 in Review
Shell Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 7,243 shares — an estimated $360K sold.
Shell Asset Management first reported a position in LM in Q2 2013 and held it in 23 quarters. The position peaked at $1.07M in Q1 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Shell Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Shell Asset Management sold 7,243 Legg Mason, Inc. shares in Q3 2020, an estimated $360K.
- Shell Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 23 quarters.
- Shell Asset Management's Legg Mason, Inc. position peaked at $1.07M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.