Susquehanna International Group’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
Q3 | – | Sell |
-17,632
| Closed | -$877K | – | 5292 |
|
|
2020
Q2 | $877K | Buy |
17,632
+12,602
| +251% | +$627K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $246K | Buy |
+5,030
| New | +$246K | ﹤0.01% | 3620 |
|
|
2019
Q4 | – | Sell |
-5,924
| Closed | -$226K | – | 5190 |
|
|
2019
Q3 | $226K | Sell |
5,924
-2,782
| -32% | -$106K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $333K | Buy |
+8,706
| New | +$333K | ﹤0.01% | 3365 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5321 |
|
|
2018
Q3 | – | Sell |
-11,582
| Closed | -$402K | – | 5213 |
|
|
2018
Q2 | $402K | Buy |
+11,582
| New | +$402K | ﹤0.01% | 2425 |
|
|
2018
Q1 | – | Sell |
-53,500
| Closed | -$2.25M | – | 4984 |
|
|
2017
Q4 | $2.25M | Buy |
53,500
+13,135
| +33% | +$551K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $1.59M | Sell |
40,365
-38,468
| -49% | -$1.51M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $3.01M | Buy |
78,833
+1,950
| +3% | +$74.4K | ﹤0.01% | 848 |
|
|
2017
Q1 | $2.78M | Buy |
+76,883
| New | +$2.78M | ﹤0.01% | 787 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4985 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4325 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4418 |
|
|
2016
Q1 | – | Sell |
-47,562
| Closed | -$1.87M | – | 4635 |
|
|
2015
Q4 | $1.87M | Buy |
47,562
+35,588
| +297% | +$1.4M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $498K | Sell |
11,974
-5,030
| -30% | -$209K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $876K | Buy |
17,004
+7,284
| +75% | +$375K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $537K | Sell |
9,720
-13,449
| -58% | -$743K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $1.24M | Buy |
23,169
+3,614
| +18% | +$193K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $1M | Buy |
19,555
+7,598
| +64% | +$389K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $614K | Sell |
11,957
-3,310
| -22% | -$170K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $749K | Sell |
15,267
-387,147
| -96% | -$19M | ﹤0.01% | 2316 |
|
|
2013
Q4 | $17.5M | Buy |
402,414
+23,912
| +6% | +$1.04M | 0.01% | 390 |
|
|
2013
Q3 | $12.7M | Buy |
378,502
+18,537
| +5% | +$620K | 0.01% | 427 |
|
|
2013
Q2 | $11.2M | Buy |
+359,965
| New | +$11.2M | 0.01% | 475 |
|