Virtu KCG Holdings’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.18M | Buy |
57,134
+46,174
| +421% | +$1.76M | 0.06% | 211 |
|
|
2017
Q1 | $396K | Buy |
+10,960
| New | +$396K | 0.01% | 1602 |
|
|
2016
Q4 | – | Sell |
-25,815
| Closed | -$864K | – | 3949 |
|
|
2016
Q3 | $864K | Buy |
+25,815
| New | +$864K | 0.02% | 818 |
|
|
2016
Q2 | – | Sell |
-33,652
| Closed | -$1.17M | – | 3474 |
|
|
2016
Q1 | $1.17M | Buy |
33,652
+13,915
| +71% | +$483K | 0.03% | 500 |
|
|
2015
Q4 | $774K | Buy |
19,737
+7,098
| +56% | +$278K | 0.01% | 810 |
|
|
2015
Q3 | $526K | Sell |
12,639
-2,642
| -17% | -$110K | 0.01% | 1165 |
|
|
2015
Q2 | $787K | Buy |
15,281
+636
| +4% | +$32.8K | 0.01% | 809 |
|
|
2015
Q1 | $808K | Buy |
14,645
+765
| +6% | +$42.2K | 0.02% | 695 |
|
|
2014
Q4 | $741K | Buy |
13,880
+446
| +3% | +$23.8K | 0.01% | 770 |
|
|
2014
Q3 | $687K | Sell |
13,434
-232
| -2% | -$11.9K | 0.01% | 874 |
|
|
2014
Q2 | $701K | Buy |
13,666
+6,606
| +94% | +$339K | 0.01% | 979 |
|
|
2014
Q1 | $346K | Sell |
7,060
-9,656
| -58% | -$473K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $727K | Sell |
16,716
-1,882
| -10% | -$81.9K | 0.01% | 729 |
|
|
2013
Q3 | $622K | Buy |
+18,598
| New | +$622K | 0.01% | 1041 |
|