Stone Ridge Asset Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,467
| Closed | -$1.24M | – | 786 |
|
|
2020
Q1 | $1.24M | Hold |
25,467
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $915K | Hold |
25,467
| – | – | 0.05% | 422 |
|
|
2019
Q3 | $973K | Hold |
25,467
| – | – | 0.06% | 416 |
|
|
2019
Q2 | $975K | Buy |
25,467
+4,300
| +20% | +$165K | 0.06% | 437 |
|
|
2019
Q1 | $579K | Buy |
+21,167
| New | +$579K | 0.03% | 659 |
|
|
2018
Q3 | – | Sell |
-6,286
| Closed | -$218K | – | 1328 |
|
|
2018
Q2 | $218K | Sell |
6,286
-200
| -3% | -$6.94K | 0.01% | 1152 |
|
|
2018
Q1 | $264K | Hold |
6,486
| – | – | 0.02% | 1110 |
|
|
2017
Q4 | $272K | Buy |
+6,486
| New | +$272K | 0.02% | 1096 |
|