Wedge Capital 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
Q1 | – | Sell |
-228,394
| Closed | -$8.2M | – | 611 |
|
|
2019
Q4 | $8.2M | Sell |
228,394
-63,819
| -22% | -$2.29M | 0.09% | 240 |
|
|
2019
Q3 | $11.2M | Sell |
292,213
-9,040
| -3% | -$345K | 0.13% | 208 |
|
|
2019
Q2 | $11.5M | Sell |
301,253
-12,172
| -4% | -$466K | 0.13% | 208 |
|
|
2019
Q1 | $8.58M | Sell |
313,425
-39,717
| -11% | -$1.09M | 0.1% | 234 |
|
|
2018
Q4 | $9.01M | Sell |
353,142
-405,312
| -53% | -$10.3M | 0.11% | 231 |
|
|
2018
Q3 | $23.7M | Buy |
758,454
+8,716
| +1% | +$272K | 0.23% | 139 |
|
|
2018
Q2 | $26M | Sell |
749,738
-97,981
| -12% | -$3.4M | 0.25% | 128 |
|
|
2018
Q1 | $34.5M | Sell |
847,719
-79,711
| -9% | -$3.24M | 0.33% | 87 |
|
|
2017
Q4 | $38.9M | Buy |
927,430
+719
| +0.1% | +$30.2K | 0.35% | 84 |
|
|
2017
Q3 | $36.4M | Sell |
926,711
-15,790
| -2% | -$621K | 0.34% | 89 |
|
|
2017
Q2 | $36M | Sell |
942,501
-15,769
| -2% | -$602K | 0.34% | 88 |
|
|
2017
Q1 | $34.6M | Sell |
958,270
-72,471
| -7% | -$2.62M | 0.33% | 93 |
|
|
2016
Q4 | $30.8M | Buy |
1,030,741
+705,391
| +217% | +$21.1M | 0.3% | 109 |
|
|
2016
Q3 | $10.9M | Buy |
325,350
+1,290
| +0.4% | +$43.2K | 0.11% | 230 |
|
|
2016
Q2 | $9.56M | Sell |
324,060
-5,180
| -2% | -$153K | 0.1% | 230 |
|
|
2016
Q1 | $11.4M | Buy |
329,240
+76,670
| +30% | +$2.66M | 0.12% | 217 |
|
|
2015
Q4 | $9.91M | Buy |
252,570
+25,175
| +11% | +$988K | 0.1% | 232 |
|
|
2015
Q3 | $9.46M | Buy |
227,395
+20,640
| +10% | +$859K | 0.1% | 238 |
|
|
2015
Q2 | $10.7M | Sell |
206,755
-5,200
| -2% | -$268K | 0.1% | 224 |
|
|
2015
Q1 | $11.7M | Sell |
211,955
-725
| -0.3% | -$40K | 0.12% | 209 |
|
|
2014
Q4 | $11.4M | Sell |
212,680
-12,715
| -6% | -$679K | 0.11% | 218 |
|
|
2014
Q3 | $11.5M | Buy |
225,395
+1,385
| +0.6% | +$70.9K | 0.12% | 213 |
|
|
2014
Q2 | $11.5M | Buy |
224,010
+270
| +0.1% | +$13.9K | 0.12% | 223 |
|
|
2014
Q1 | $11M | Sell |
223,740
-28,775
| -11% | -$1.41M | 0.12% | 224 |
|
|
2013
Q4 | $11M | Sell |
252,515
-44,450
| -15% | -$1.93M | 0.12% | 226 |
|
|
2013
Q3 | $9.93M | Sell |
296,965
-2,720
| -0.9% | -$91K | 0.11% | 226 |
|
|
2013
Q2 | $9.29M | Buy |
+299,685
| New | +$9.29M | 0.11% | 230 |
|