UBS Group’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 |
-810,061
| Closed | -$40.3M | – | 7748 |
|
|
2020
Q2 | $40.3M | Buy |
810,061
+470,845
| +139% | +$23.4M | 0.02% | 555 |
|
|
2020
Q1 | $16.6M | Buy |
339,216
+201,317
| +146% | +$9.83M | 0.01% | 850 |
|
|
2019
Q4 | $4.95M | Buy |
137,899
+61,587
| +81% | +$2.21M | ﹤0.01% | 2003 |
|
|
2019
Q3 | $2.92M | Buy |
76,312
+23,051
| +43% | +$881K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $2.04M | Buy |
53,261
+16,521
| +45% | +$632K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $1.01M | Buy |
36,740
+14,441
| +65% | +$395K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $569K | Buy |
22,299
+14,756
| +196% | +$377K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $236K | Sell |
7,543
-116,774
| -94% | -$3.65M | ﹤0.01% | 4119 |
|
|
2018
Q2 | $4.32M | Buy |
124,317
+3,091
| +3% | +$107K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $4.93M | Buy |
121,226
+40,645
| +50% | +$1.65M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $3.38M | Buy |
80,581
+38,870
| +93% | +$1.63M | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.64M | Sell |
41,711
-25,792
| -38% | -$1.01M | ﹤0.01% | 2640 |
|
|
2017
Q2 | $2.58M | Buy |
67,503
+36,159
| +115% | +$1.38M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $1.13M | Sell |
31,344
-152
| -0.5% | -$5.49K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $942K | Buy |
31,496
+11,507
| +58% | +$344K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $669K | Sell |
19,989
-5,373
| -21% | -$180K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $748K | Sell |
25,362
-9,056
| -26% | -$267K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $1.19M | Sell |
34,418
-38,355
| -53% | -$1.33M | ﹤0.01% | 2521 |
|
|
2015
Q4 | $2.86M | Buy |
72,773
+9,673
| +15% | +$380K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $2.63M | Sell |
63,100
-10,227
| -14% | -$425K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $3.78M | Sell |
73,327
-28,544
| -28% | -$1.47M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $5.62M | Buy |
101,871
+18,579
| +22% | +$1.03M | ﹤0.01% | 1554 |
|
|
2014
Q4 | $4.45M | Buy |
+83,292
| New | +$4.45M | ﹤0.01% | 1685 |
|