SAM
LM
Strategy Asset Managers’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,194
| Closed | -$209K | – | 268 |
|
|
2020
Q2 | $209K | Sell |
4,194
-5,763
| -58% | -$287K | 0.06% | 218 |
|
|
2020
Q1 | $486K | Sell |
9,957
-222,970
| -96% | -$10.9M | 0.16% | 109 |
|
|
2019
Q4 | $8.36M | Sell |
232,927
-11,654
| -5% | -$418K | 2.06% | 19 |
|
|
2019
Q3 | $9.34M | Sell |
244,581
-7,458
| -3% | -$285K | 2.78% | 13 |
|
|
2019
Q2 | $9.65M | Sell |
252,039
-2,788
| -1% | -$107K | 2.73% | 15 |
|
|
2019
Q1 | $6.98M | Buy |
254,827
+9,814
| +4% | +$269K | 1.57% | 25 |
|
|
2018
Q4 | $6.25M | Sell |
245,013
-32,265
| -12% | -$823K | 1.53% | 25 |
|
|
2018
Q3 | $8.66M | Buy |
277,278
+1,791
| +0.7% | +$55.9K | 1.76% | 21 |
|
|
2018
Q2 | $9.57M | Buy |
275,487
+7,213
| +3% | +$251K | 2.02% | 16 |
|
|
2018
Q1 | $10.9M | Sell |
268,274
-7,408
| -3% | -$301K | 2.36% | 12 |
|
|
2017
Q4 | $11.6M | Sell |
275,682
-4,870
| -2% | -$204K | 2.26% | 14 |
|
|
2017
Q3 | $11M | Buy |
280,552
+1,765
| +0.6% | +$69.4K | 2.26% | 17 |
|
|
2017
Q2 | $10.6M | Buy |
278,787
+7,115
| +3% | +$272K | 2.19% | 14 |
|
|
2017
Q1 | $9.81M | Sell |
271,672
-1,592
| -0.6% | -$57.5K | 2.13% | 16 |
|
|
2016
Q4 | $8.77M | Buy |
+273,264
| New | +$8.77M | 1.92% | 22 |
|