Stoneridge Investment Partners’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,335
| Closed | -$747K | – | 331 |
|
|
2016
Q2 | $747K | Buy |
25,335
+7,337
| +41% | +$216K | 0.11% | 189 |
|
|
2016
Q1 | $624K | Hold |
17,998
| – | – | 0.09% | 189 |
|
|
2015
Q4 | $706K | Buy |
17,998
+2,400
| +15% | +$94.1K | 0.1% | 175 |
|
|
2015
Q3 | $649K | Hold |
15,598
| – | – | 0.09% | 189 |
|
|
2015
Q2 | $804K | Sell |
15,598
-10,505
| -40% | -$541K | 0.1% | 177 |
|
|
2015
Q1 | $1.44M | Buy |
+26,103
| New | +$1.44M | 0.17% | 159 |
|