Timber Hill’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,358
| Closed | -$1.17M | – | 1050 |
|
|
2017
Q1 | $1.17M | Buy |
+32,358
| New | +$1.17M | 0.01% | 153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q2 | – | Sell |
-6,348
| Closed | -$220K | – | 1072 |
|
|
2016
Q1 | $220K | Buy |
+6,348
| New | +$220K | ﹤0.01% | 399 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2013
Q4 | – | Sell |
-13,340
| Closed | -$446K | – | 1416 |
|
|
2013
Q3 | $446K | Sell |
13,340
-52,414
| -80% | -$1.75M | ﹤0.01% | 536 |
|
|
2013
Q2 | $2.04M | Buy |
+65,754
| New | +$2.04M | 0.01% | 102 |
|