WMSA
LM
Weiss Multi-Strategy Advisers’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-494,388
| Closed | -$24.6M | – | 706 |
|
|
2020
Q2 | $24.6M | Buy |
494,388
+74,922
| +18% | +$3.73M | 0.7% | 25 |
|
|
2020
Q1 | $20.5M | Buy |
+419,466
| New | +$20.5M | 0.8% | 25 |
|
|
2019
Q2 | – | Sell |
-115,000
| Closed | -$3.15M | – | 609 |
|
|
2019
Q1 | $3.15M | Buy |
+115,000
| New | +$3.15M | 0.08% | 214 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.1M | – | 617 |
|
|
2017
Q4 | $2.1M | Buy |
+50,000
| New | +$2.1M | 0.05% | 249 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$504K | – | 592 |
|
|
2017
Q2 | $504K | Sell |
13,200
-111,816
| -89% | -$4.27M | 0.02% | 376 |
|
|
2017
Q1 | $4.51M | Sell |
125,016
-97,239
| -44% | -$3.51M | 0.18% | 129 |
|
|
2016
Q4 | $6.65M | Buy |
+222,255
| New | +$6.65M | 0.32% | 63 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 471 |
|