Third Avenue Management’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 |
-187,411
| Closed | -$6.51M | – | 77 |
|
|
2018
Q2 | $6.51M | Hold |
187,411
| – | – | 0.32% | 46 |
|
|
2018
Q1 | $7.62M | Hold |
187,411
| – | – | 0.39% | 35 |
|
|
2017
Q4 | $7.87M | Buy |
187,411
+128,079
| +216% | +$5.38M | 0.38% | 36 |
|
|
2017
Q3 | $2.33M | Hold |
59,332
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $2.27M | Sell |
59,332
-44,800
| -43% | -$1.71M | 0.1% | 102 |
|
|
2017
Q1 | $3.76M | Hold |
104,132
| – | – | 0.17% | 86 |
|
|
2016
Q4 | $3.12M | Sell |
104,132
-323
| -0.3% | -$9.66K | 0.14% | 92 |
|
|
2016
Q3 | $3.5M | Hold |
104,455
| – | – | 0.16% | 82 |
|
|
2016
Q2 | $3.08M | Hold |
104,455
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $3.62M | Hold |
104,455
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $4.1M | Sell |
104,455
-61,159
| -37% | -$2.4M | 0.13% | 80 |
|
|
2015
Q3 | $6.89M | Hold |
165,614
| – | – | 0.19% | 66 |
|
|
2015
Q2 | $8.53M | Hold |
165,614
| – | – | 0.21% | 59 |
|
|
2015
Q1 | $9.14M | Sell |
165,614
-49,335
| -23% | -$2.72M | 0.23% | 55 |
|
|
2014
Q4 | $11.5M | Sell |
214,949
-457,739
| -68% | -$24.4M | 0.29% | 48 |
|
|
2014
Q3 | $34.4M | Hold |
672,688
| – | – | 0.72% | 38 |
|
|
2014
Q2 | $34.5M | Sell |
672,688
-201,700
| -23% | -$10.3M | 0.67% | 40 |
|
|
2014
Q1 | $42.9M | Buy |
874,388
+18,900
| +2% | +$927K | 0.83% | 29 |
|
|
2013
Q4 | $37.2M | Buy |
+855,488
| New | +$37.2M | 0.68% | 47 |
|