State of Alaska Department of Revenue’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,868
| Closed | -$739K | – | 1661 |
|
|
2020
Q2 | $739K | Buy |
14,868
+808
| +6% | +$40.2K | 0.01% | 1045 |
|
|
2020
Q1 | $686K | Buy |
14,060
+665
| +5% | +$32.4K | 0.01% | 945 |
|
|
2019
Q4 | $481K | Sell |
13,395
-1,107
| -8% | -$39.8K | 0.01% | 1321 |
|
|
2019
Q3 | $553K | Buy |
14,502
+5,309
| +58% | +$202K | 0.01% | 1217 |
|
|
2019
Q2 | $351K | Buy |
9,193
+63
| +0.7% | +$2.41K | 0.01% | 1237 |
|
|
2019
Q1 | $249K | Buy |
9,130
+140
| +2% | +$3.82K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $229K | Buy |
8,990
+175
| +2% | +$4.46K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $275K | Buy |
8,815
+1,785
| +25% | +$55.7K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $244K | Buy |
7,030
+170
| +2% | +$5.9K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $278K | Buy |
6,860
+960
| +16% | +$38.9K | 0.01% | 1276 |
|
|
2017
Q4 | $247K | Buy |
+5,900
| New | +$247K | 0.01% | 1163 |
|