LM
Swiss National Bank’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-194,047
| Closed | -$9.65M | – | 2437 |
|
|
2020
Q2 | $9.65M | Buy |
194,047
+25,700
| +15% | +$1.28M | 0.01% | 788 |
|
|
2020
Q1 | $8.22M | Buy |
168,347
+2,200
| +1% | +$107K | 0.01% | 725 |
|
|
2019
Q4 | $5.97M | Buy |
166,147
+3,200
| +2% | +$115K | 0.01% | 1039 |
|
|
2019
Q3 | $6.22M | Buy |
162,947
+3,700
| +2% | +$141K | 0.01% | 973 |
|
|
2019
Q2 | $6.1M | Buy |
159,247
+3,400
| +2% | +$130K | 0.01% | 992 |
|
|
2019
Q1 | $4.27M | Buy |
155,847
+4,700
| +3% | +$129K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $3.86M | Buy |
151,147
+2,100
| +1% | +$53.6K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $4.66M | Buy |
149,047
+1,900
| +1% | +$59.3K | 0.01% | 1168 |
|
|
2018
Q2 | $5.11M | Sell |
147,147
-7,400
| -5% | -$257K | 0.01% | 1077 |
|
|
2018
Q1 | $6.28M | Buy |
154,547
+3,100
| +2% | +$126K | 0.01% | 914 |
|
|
2017
Q4 | $6.36M | Buy |
151,447
+5,400
| +4% | +$227K | 0.01% | 907 |
|
|
2017
Q3 | $5.74M | Hold |
146,047
| – | – | 0.01% | 939 |
|
|
2017
Q2 | $5.57M | Sell |
146,047
-3,800
| -3% | -$145K | 0.01% | 933 |
|
|
2017
Q1 | $5.41M | Sell |
149,847
-3,500
| -2% | -$126K | 0.01% | 942 |
|
|
2016
Q4 | $4.59M | Hold |
153,347
| – | – | 0.01% | 1007 |
|
|
2016
Q3 | $5.13M | Sell |
153,347
-8,700
| -5% | -$291K | 0.01% | 894 |
|
|
2016
Q2 | $4.78M | Buy |
+162,047
| New | +$4.78M | 0.01% | 935 |
|