Verition Fund Management’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 |
-13,349
| Closed | -$664K | – | 1414 |
|
|
2020
Q2 | $664K | Buy |
+13,349
| New | +$664K | 0.02% | 458 |
|
|
2020
Q1 | – | Sell |
-7,439
| Closed | -$267K | – | 1081 |
|
|
2019
Q4 | $267K | Sell |
7,439
-4,191
| -36% | -$150K | ﹤0.01% | 743 |
|
|
2019
Q3 | $444K | Buy |
+11,630
| New | +$444K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-8,596
| Closed | -$219K | – | 1308 |
|
|
2018
Q4 | $219K | Sell |
8,596
-8,983
| -51% | -$229K | 0.02% | 659 |
|
|
2018
Q3 | $549K | Buy |
+17,579
| New | +$549K | 0.02% | 753 |
|
|
2017
Q4 | – | Sell |
-6,807
| Closed | -$268K | – | 1285 |
|
|
2017
Q3 | $268K | Sell |
6,807
-4,445
| -40% | -$175K | 0.02% | 869 |
|
|
2017
Q2 | $429K | Buy |
+11,252
| New | +$429K | 0.04% | 446 |
|
|
2017
Q1 | – | Sell |
-14,853
| Closed | -$444K | – | 1467 |
|
|
2016
Q4 | $444K | Sell |
14,853
-2,459
| -14% | -$73.5K | 0.04% | 548 |
|
|
2016
Q3 | $580K | Buy |
+17,312
| New | +$580K | 0.06% | 362 |
|
|
2015
Q4 | – | Sell |
-8,279
| Closed | -$344K | – | 638 |
|
|
2015
Q3 | $344K | Buy |
+8,279
| New | +$344K | 0.09% | 286 |
|
|
2015
Q2 | – | Sell |
-6,310
| Closed | -$348K | – | 732 |
|
|
2015
Q1 | $348K | Buy |
+6,310
| New | +$348K | 0.04% | 142 |
|
|
2014
Q3 | – | Sell |
-7,953
| Closed | -$408K | – | 887 |
|
|
2014
Q2 | $408K | Buy |
+7,953
| New | +$408K | 0.04% | 281 |
|
|
2014
Q1 | – | Sell |
-5,636
| Closed | -$245K | – | 657 |
|
|
2013
Q4 | $245K | Sell |
5,636
-1,246
| -18% | -$54.2K | 0.04% | 300 |
|
|
2013
Q3 | $230K | Sell |
6,882
-5,775
| -46% | -$193K | 0.03% | 379 |
|
|
2013
Q2 | $392K | Buy |
+12,657
| New | +$392K | 0.07% | 258 |
|