VOYA Investment Management’s Legg Mason, Inc. LM Stock Holding History

VOYA Investment Management’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,166	Closed	-$804K	–	2551
2020 Q2	$804K	Buy	16,166 +842	+5%	+$41.9K	﹤0.01%	1379
2020 Q1	$749K	Sell	15,324 -30,947	-67%	-$1.51M	﹤0.01%	1374
2019 Q4	$1.66M	Buy	46,271 +31,272	+208%	+$1.12M	﹤0.01%	1183
2019 Q3	$573K	Hold	14,999	–	–	﹤0.01%	1661
2019 Q2	$574K	Sell	14,999 -1,687	-10%	-$64.6K	﹤0.01%	1684
2019 Q1	$457K	Sell	16,686 -122,324	-88%	-$3.35M	﹤0.01%	1830
2018 Q4	$3.55M	Sell	139,010 -65,466	-32%	-$1.67M	0.01%	859
2018 Q3	$6.39M	Sell	204,476 -62,458	-23%	-$1.95M	0.01%	752
2018 Q2	$9.27M	Sell	266,934 -6,809	-2%	-$236K	0.02%	632
2018 Q1	$11.1M	Buy	273,743 +25,776	+10%	+$1.05M	0.02%	553
2017 Q4	$10.4M	Buy	247,967 +124,670	+101%	+$5.23M	0.02%	597
2017 Q3	$4.85M	Buy	123,297 +96,931	+368%	+$3.81M	0.01%	813
2017 Q2	$1.01M	Sell	26,366 -2,971	-10%	-$113K	﹤0.01%	1385
2017 Q1	$1.06M	Sell	29,337 -3,516	-11%	-$127K	﹤0.01%	1303
2016 Q4	$983K	Sell	32,853 -26,401	-45%	-$790K	﹤0.01%	1332
2016 Q3	$1.98K	Sell	59,254 -1,918	-3%	-$64	﹤0.01%	1047
2016 Q2	$1.8M	Sell	61,172 -1,822	-3%	-$53.7K	﹤0.01%	1045
2016 Q1	$2.18M	Sell	62,994 -848	-1%	-$29.4K	0.01%	977
2015 Q4	$2.5M	Sell	63,842 -3,323	-5%	-$130K	0.01%	947
2015 Q3	$2.79M	Buy	67,165 +3,715	+6%	+$155K	0.01%	924
2015 Q2	$3.27M	Sell	63,450 -5,492	-8%	-$283K	0.01%	901
2015 Q1	$3.81M	Sell	68,942 -598	-0.9%	-$33K	0.01%	876
2014 Q4	$3.71M	Sell	69,540 -5,610	-7%	-$299K	0.01%	883
2014 Q3	$3.85M	Sell	75,150 -2,538	-3%	-$130K	0.01%	860
2014 Q2	$3.99M	Buy	77,688 +441	+0.6%	+$22.6K	0.01%	882
2014 Q1	$3.79M	Sell	77,247 -3,967	-5%	-$195K	0.01%	876
2013 Q4	$3.53M	Hold	81,214	–	–	0.01%	885
2013 Q3	$2.72M	Sell	81,214 -3,327	-4%	-$111K	0.01%	965
2013 Q2	$2.62M	Buy	+84,541	New	+$2.62M	0.01%	959