UBS O'Connor’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 |
-3,309,722
| Closed | -$165M | – | 370 |
|
|
2020
Q2 | $165M | Sell |
3,309,722
-421,504
| -11% | -$21M | 3.64% | 4 |
|
|
2020
Q1 | $182M | Buy |
+3,731,226
| New | +$182M | 3.75% | 6 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$6.25M | – | 304 |
|
|
2018
Q3 | $6.25M | Buy |
+200,000
| New | +$6.25M | 0.14% | 88 |
|
|
2017
Q3 | – | Sell |
-342,100
| Closed | -$13.1M | – | 445 |
|
|
2017
Q2 | $13.1M | Buy |
+342,100
| New | +$13.1M | 0.21% | 111 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.92M | – | 497 |
|
|
2015
Q4 | $3.92M | Buy |
+100,000
| New | +$3.92M | 0.07% | 207 |
|
|
2015
Q2 | – | Sell |
-44,162
| Closed | -$2.44M | – | 889 |
|
|
2015
Q1 | $2.44M | Buy |
+44,162
| New | +$2.44M | 0.05% | 280 |
|