TMAM
LM
Tokio Marine Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170,700
| Closed | -$8.49M | – | 303 |
|
|
2020
Q2 | $8.49M | Buy |
170,700
+74,600
| +78% | +$3.71M | 1.21% | 27 |
|
|
2020
Q1 | $4.69M | Buy |
+96,100
| New | +$4.69M | 0.8% | 41 |
|
|
2016
Q2 | – | Sell |
-6,131
| Closed | -$213K | – | 510 |
|
|
2016
Q1 | $213K | Buy |
6,131
+628
| +11% | +$21.8K | 0.02% | 509 |
|
|
2015
Q4 | $216K | Sell |
5,503
-373
| -6% | -$14.6K | 0.02% | 491 |
|
|
2015
Q3 | $245K | Hold |
5,876
| – | – | 0.03% | 480 |
|
|
2015
Q2 | $303K | Sell |
5,876
-756
| -11% | -$39K | 0.03% | 464 |
|
|
2015
Q1 | $366K | Sell |
6,632
-1,295
| -16% | -$71.5K | 0.03% | 462 |
|
|
2014
Q4 | $423K | Sell |
7,927
-3,114
| -28% | -$166K | 0.04% | 457 |
|
|
2014
Q3 | $565K | Sell |
11,041
-1,265
| -10% | -$64.7K | 0.04% | 445 |
|
|
2014
Q2 | $631K | Sell |
12,306
-1,295
| -10% | -$66.4K | 0.04% | 451 |
|
|
2014
Q1 | $667K | Sell |
13,601
-600
| -4% | -$29.4K | 0.04% | 443 |
|
|
2013
Q4 | $617K | Sell |
14,201
-2,623
| -16% | -$114K | 0.04% | 469 |
|
|
2013
Q3 | $563K | Hold |
16,824
| – | – | 0.04% | 482 |
|
|
2013
Q2 | $522K | Buy |
+16,824
| New | +$522K | 0.03% | 495 |
|