V
LM
ValueWorks’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,842
| Closed | -$1.99M | – | 39 |
|
|
2018
Q3 | $1.99M | Sell |
63,842
-59,320
| -48% | -$1.85M | 1.26% | 27 |
|
|
2018
Q2 | $4.28M | Buy |
+123,162
| New | +$4.28M | 2.74% | 22 |
|
|
2018
Q1 | – | Sell |
-128,597
| Closed | -$5.4M | – | 32 |
|
|
2017
Q4 | $5.4M | Sell |
128,597
-1,353
| -1% | -$56.8K | 4.01% | 12 |
|
|
2017
Q3 | $5.11M | Buy |
129,950
+679
| +0.5% | +$26.7K | 3.63% | 13 |
|
|
2017
Q2 | $4.93M | Sell |
129,271
-448
| -0.3% | -$17.1K | 3.69% | 14 |
|
|
2017
Q1 | $4.68M | Sell |
129,719
-13,771
| -10% | -$497K | 3.6% | 14 |
|
|
2016
Q4 | $4.29M | Sell |
143,490
-966
| -0.7% | -$28.9K | 3.38% | 17 |
|
|
2016
Q3 | $4.84M | Buy |
144,456
+351
| +0.2% | +$11.8K | 4.3% | 13 |
|
|
2016
Q2 | $4.25M | Sell |
144,105
-483
| -0.3% | -$14.2K | 3.62% | 16 |
|
|
2016
Q1 | $5.01M | Sell |
144,588
-1,093
| -0.8% | -$37.9K | 4.29% | 13 |
|
|
2015
Q4 | $5.72M | Sell |
145,681
-4,494
| -3% | -$176K | 4.67% | 11 |
|
|
2015
Q3 | $6.25M | Sell |
150,175
-4,439
| -3% | -$185K | 4.39% | 11 |
|
|
2015
Q2 | $7.97M | Sell |
154,614
-3,215
| -2% | -$166K | 4.52% | 9 |
|
|
2015
Q1 | $8.71M | Sell |
157,829
-480
| -0.3% | -$26.5K | 4.58% | 8 |
|
|
2014
Q4 | $8.45M | Sell |
158,309
-2,369
| -1% | -$126K | 4.16% | 12 |
|
|
2014
Q3 | $8.22M | Buy |
160,678
+575
| +0.4% | +$29.4K | 4.22% | 10 |
|
|
2014
Q2 | $8.21M | Sell |
160,103
-110
| -0.1% | -$5.64K | 3.91% | 16 |
|
|
2014
Q1 | $7.86M | Sell |
160,213
-5,397
| -3% | -$265K | 4.62% | 13 |
|
|
2013
Q4 | $7.2M | Sell |
165,610
-2,906
| -2% | -$126K | 3.92% | 13 |
|
|
2013
Q3 | $5.64M | Buy |
168,516
+40
| +0% | +$1.34K | 3.46% | 13 |
|
|
2013
Q2 | $5.22M | Buy |
+168,476
| New | +$5.22M | 3.04% | 18 |
|