TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,783
| Closed | -$409K | – | 364 |
|
|
2018
Q2 | $409K | Hold |
11,783
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $479K | Sell |
11,783
-3,500
| -23% | -$142K | ﹤0.01% | 311 |
|
|
2017
Q4 | $642K | Sell |
15,283
-3,860
| -20% | -$162K | 0.01% | 309 |
|
|
2017
Q3 | $753K | Hold |
19,143
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $730K | Hold |
19,143
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $691K | Hold |
19,143
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $573K | Sell |
19,143
-5,851
| -23% | -$175K | ﹤0.01% | 605 |
|
|
2016
Q3 | $837K | Buy |
24,994
+12,350
| +98% | +$414K | 0.01% | 521 |
|
|
2016
Q2 | $373K | Buy |
+12,644
| New | +$373K | ﹤0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-27,900
| Closed | -$1.54M | – | 737 |
|
|
2015
Q1 | $1.54M | Sell |
27,900
-250
| -0.9% | -$13.8K | 0.01% | 663 |
|
|
2014
Q4 | $1.5M | Sell |
28,150
-21,800
| -44% | -$1.16M | 0.01% | 656 |
|
|
2014
Q3 | $2.56M | Sell |
49,950
-1,500
| -3% | -$76.7K | 0.01% | 634 |
|
|
2014
Q2 | $2.64M | Sell |
51,450
-600
| -1% | -$30.8K | 0.01% | 632 |
|
|
2014
Q1 | $2.55M | Sell |
52,050
-450
| -0.9% | -$22.1K | 0.01% | 629 |
|
|
2013
Q4 | $2.28M | Sell |
52,500
-1,150
| -2% | -$50K | 0.01% | 649 |
|
|
2013
Q3 | $1.79M | Sell |
53,650
-1,050
| -2% | -$35.1K | 0.01% | 675 |
|
|
2013
Q2 | $1.7M | Buy |
+54,700
| New | +$1.7M | 0.01% | 654 |
|