VIA
LM
Vident Investment Advisory’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,035
| Closed | -$2.34M | – | 957 |
|
|
2020
Q2 | $2.34M | Sell |
47,035
-8,293
| -15% | -$413K | 0.12% | 161 |
|
|
2020
Q1 | $2.7M | Sell |
55,328
-7,982
| -13% | -$390K | 0.18% | 113 |
|
|
2019
Q4 | $2.27M | Buy |
+63,310
| New | +$2.27M | 0.14% | 216 |
|
|
2019
Q2 | – | Sell |
-83,823
| Closed | -$2.29M | – | 697 |
|
|
2019
Q1 | $2.29M | Buy |
83,823
+16,827
| +25% | +$461K | 0.12% | 250 |
|
|
2018
Q4 | $1.71M | Sell |
66,996
-13,963
| -17% | -$356K | 0.1% | 292 |
|
|
2018
Q3 | $2.53M | Sell |
80,959
-15,544
| -16% | -$485K | 0.1% | 281 |
|
|
2018
Q2 | $3.35M | Buy |
96,503
+10,234
| +12% | +$355K | 0.13% | 191 |
|
|
2018
Q1 | $3.3M | Buy |
86,269
+12,037
| +16% | +$460K | 0.13% | 193 |
|
|
2017
Q4 | $3.12M | Buy |
74,232
+6,612
| +10% | +$278K | 0.14% | 187 |
|
|
2017
Q3 | $2.66M | Buy |
+67,620
| New | +$2.66M | 0.14% | 203 |
|
|
2017
Q1 | – | Sell |
-55,971
| Closed | -$1.67M | – | 507 |
|
|
2016
Q4 | $1.67M | Sell |
55,971
-3,234
| -5% | -$96.7K | 0.2% | 238 |
|
|
2016
Q3 | $1.98M | Buy |
59,205
+2,746
| +5% | +$91.9K | 0.26% | 222 |
|
|
2016
Q2 | $1.67M | Sell |
56,459
-55,199
| -49% | -$1.63M | 0.23% | 230 |
|
|
2016
Q1 | $3.87K | Buy |
111,658
+57,575
| +106% | +$2K | 0.24% | 214 |
|
|
2015
Q4 | $2.12M | Buy |
54,083
+44,849
| +486% | +$1.76M | 0.27% | 146 |
|
|
2015
Q3 | $384K | Buy |
9,234
+8,709
| +1,659% | +$362K | 0.05% | 641 |
|
|
2015
Q2 | $27K | Buy |
+525
| New | +$27K | ﹤0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-5,796
| Closed | -$309K | – | 804 |
|
|
2014
Q4 | $309K | Buy |
+5,796
| New | +$309K | 0.1% | 457 |
|