Tudor Investment Corp’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-850,910
| Closed | -$42.3M | – | 1657 |
|
|
2020
Q2 | $42.3M | Buy |
850,910
+455,413
| +115% | +$22.7M | 2.1% | 5 |
|
|
2020
Q1 | $19.3M | Buy |
395,497
+360,793
| +1,040% | +$17.6M | 1.73% | 3 |
|
|
2019
Q4 | $1.25M | Buy |
34,704
+25,761
| +288% | +$925K | 0.06% | 431 |
|
|
2019
Q3 | $342K | Buy |
+8,943
| New | +$342K | 0.01% | 808 |
|
|
2018
Q2 | – | Sell |
-33,333
| Closed | -$1.36M | – | 1301 |
|
|
2018
Q1 | $1.36M | Buy |
33,333
+9,341
| +39% | +$380K | 0.04% | 236 |
|
|
2017
Q4 | $1.01M | Buy |
+23,992
| New | +$1.01M | 0.03% | 343 |
|
|
2017
Q1 | – | Sell |
-82,760
| Closed | -$2.48M | – | 1603 |
|
|
2016
Q4 | $2.48M | Sell |
82,760
-238,717
| -74% | -$7.14M | 0.06% | 149 |
|
|
2016
Q3 | $10.8M | Buy |
321,477
+313,701
| +4,034% | +$10.5M | 0.25% | 64 |
|
|
2016
Q2 | $229K | Buy |
+7,776
| New | +$229K | ﹤0.01% | 1165 |
|
|
2016
Q1 | – | Sell |
-15,269
| Closed | -$599K | – | 1793 |
|
|
2015
Q4 | $599K | Sell |
15,269
-6,522
| -30% | -$256K | 0.02% | 635 |
|
|
2015
Q3 | $907K | Sell |
21,791
-10,590
| -33% | -$441K | 0.03% | 376 |
|
|
2015
Q2 | $1.67M | Buy |
32,381
+21,385
| +194% | +$1.1M | 0.05% | 229 |
|
|
2015
Q1 | $607K | Sell |
10,996
-8,307
| -43% | -$459K | 0.02% | 620 |
|
|
2014
Q4 | $1.03M | Buy |
19,303
+12,768
| +195% | +$681K | 0.04% | 318 |
|
|
2014
Q3 | $334K | Buy |
+6,535
| New | +$334K | 0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$409K | – | 997 |
|
|
2013
Q2 | $409K | Buy |
+13,200
| New | +$409K | 0.03% | 414 |
|