SIA
LM
Sit Investment Associates’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,225
| Closed | -$3.15M | – | 546 |
|
|
2020
Q2 | $3.15M | Hold |
63,225
| – | – | 0.1% | 224 |
|
|
2020
Q1 | $3.09M | Sell |
63,225
-245,725
| -80% | -$12M | 0.12% | 208 |
|
|
2019
Q4 | $11.1M | Buy |
308,950
+43,300
| +16% | +$1.55M | 0.32% | 96 |
|
|
2019
Q3 | $10.1M | Buy |
265,650
+178,825
| +206% | +$6.83M | 0.31% | 106 |
|
|
2019
Q2 | $3.32M | Sell |
86,825
-2,475
| -3% | -$94.8K | 0.1% | 221 |
|
|
2019
Q1 | $2.44M | Sell |
89,300
-244,425
| -73% | -$6.69M | 0.08% | 243 |
|
|
2018
Q4 | $8.51M | Sell |
333,725
-3,414
| -1% | -$87.1K | 0.27% | 109 |
|
|
2018
Q3 | $10.5M | Sell |
337,139
-176,876
| -34% | -$5.52M | 0.27% | 108 |
|
|
2018
Q2 | $17.9M | Buy |
514,015
+58,565
| +13% | +$2.03M | 0.46% | 73 |
|
|
2018
Q1 | $18.5M | Sell |
455,450
-88,213
| -16% | -$3.59M | 0.46% | 76 |
|
|
2017
Q4 | $22.8M | Sell |
543,663
-125,482
| -19% | -$5.27M | 0.54% | 56 |
|
|
2017
Q3 | $26.3M | Sell |
669,145
-30,855
| -4% | -$1.21M | 0.65% | 39 |
|
|
2017
Q2 | $26.7M | Buy |
700,000
+1,675
| +0.2% | +$63.9K | 0.66% | 45 |
|
|
2017
Q1 | $25.2M | Sell |
698,325
-75,975
| -10% | -$2.74M | 0.63% | 49 |
|
|
2016
Q4 | $23.2M | Sell |
774,300
-65,925
| -8% | -$1.97M | 0.61% | 56 |
|
|
2016
Q3 | $28.1M | Sell |
840,225
-106,425
| -11% | -$3.56M | 0.74% | 35 |
|
|
2016
Q2 | $27.9M | Sell |
946,650
-526,678
| -36% | -$15.5M | 0.74% | 38 |
|
|
2016
Q1 | $51.1M | Buy |
+1,473,328
| New | +$51.1M | 0.94% | 26 |
|