Two Sigma Investments’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
Q2 | – | Sell |
-5,371
| Closed | -$262K | – | 2550 |
|
|
2020
Q1 | $262K | Buy |
+5,371
| New | +$262K | ﹤0.01% | 1494 |
|
|
2019
Q4 | – | Sell |
-10,838
| Closed | -$414K | – | 2657 |
|
|
2019
Q3 | $414K | Sell |
10,838
-112,698
| -91% | -$4.3M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $4.73M | Buy |
123,536
+58,320
| +89% | +$2.23M | 0.02% | 754 |
|
|
2019
Q1 | $1.79M | Buy |
+65,216
| New | +$1.79M | 0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-64,353
| Closed | -$2.01M | – | 2566 |
|
|
2018
Q3 | $2.01M | Buy |
+64,353
| New | +$2.01M | 0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-358,023
| Closed | -$15M | – | 2519 |
|
|
2017
Q4 | $15M | Buy |
358,023
+341,591
| +2,079% | +$14.3M | 0.05% | 421 |
|
|
2017
Q3 | $646K | Sell |
16,432
-147,583
| -90% | -$5.8M | ﹤0.01% | 1438 |
|
|
2017
Q2 | $6.26M | Buy |
164,015
+156,795
| +2,172% | +$5.98M | 0.02% | 628 |
|
|
2017
Q1 | $261K | Sell |
7,220
-855,360
| -99% | -$30.9M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $25.8M | Buy |
862,580
+783,831
| +995% | +$23.4M | 0.1% | 213 |
|
|
2016
Q3 | $2.64M | Sell |
78,749
-621,800
| -89% | -$20.8M | 0.01% | 920 |
|
|
2016
Q2 | $20.7M | Sell |
700,549
-349,451
| -33% | -$10.3M | 0.09% | 265 |
|
|
2016
Q1 | $36.4M | Buy |
1,050,000
+629,547
| +150% | +$21.8M | 0.17% | 127 |
|
|
2015
Q4 | $16.5M | Sell |
420,453
-346,680
| -45% | -$13.6M | 0.08% | 272 |
|
|
2015
Q3 | $31.9M | Buy |
767,133
+136,945
| +22% | +$5.7M | 0.16% | 161 |
|
|
2015
Q2 | $32.5M | Buy |
630,188
+595,326
| +1,708% | +$30.7M | 0.15% | 167 |
|
|
2015
Q1 | $1.92M | Buy |
+34,862
| New | +$1.92M | 0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-148,020
| Closed | -$7.57M | – | 2455 |
|
|
2014
Q3 | $7.57M | Buy |
+148,020
| New | +$7.57M | 0.03% | 518 |
|
|
2014
Q2 | – | Sell |
-9,620
| Closed | -$472K | – | 2430 |
|
|
2014
Q1 | $472K | Hold |
9,620
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q4 | $418K | Hold |
9,620
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $322K | Hold |
9,620
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $298K | Buy |
+9,620
| New | +$298K | ﹤0.01% | 1635 |
|