Wellington Management Group’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
Q3 | – | Sell |
-74,213
| Closed | -$3.69M | – | 2039 |
|
|
2020
Q2 | $3.69M | Buy |
74,213
+13,894
| +23% | +$691K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $2.95M | Buy |
+60,319
| New | +$2.95M | ﹤0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-61,061
| Closed | -$1.67M | – | 2169 |
|
|
2019
Q1 | $1.67M | Buy |
61,061
+13,690
| +29% | +$375K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.21M | Hold |
47,371
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.48M | Sell |
47,371
-131,321
| -73% | -$4.1M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $6.21M | Buy |
178,692
+76,814
| +75% | +$2.67M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $4.14M | Buy |
101,878
+77,442
| +317% | +$3.15M | ﹤0.01% | 1550 |
|
|
2017
Q4 | $1.03M | Sell |
24,436
-459,456
| -95% | -$19.3M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $19M | Sell |
483,892
-151,870
| -24% | -$5.97M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $24.3M | Sell |
635,762
-16,070
| -2% | -$613K | 0.01% | 961 |
|
|
2017
Q1 | $23.5M | Sell |
651,832
-1,694,306
| -72% | -$61.2M | 0.01% | 979 |
|
|
2016
Q4 | $70.2M | Sell |
2,346,138
-1,538,942
| -40% | -$46M | 0.02% | 613 |
|
|
2016
Q3 | $130M | Buy |
3,885,080
+2,197,079
| +130% | +$73.6M | 0.03% | 415 |
|
|
2016
Q2 | $49.8M | Buy |
1,688,001
+922,183
| +120% | +$27.2M | 0.01% | 680 |
|
|
2016
Q1 | $26.6M | Buy |
765,818
+421,217
| +122% | +$14.6M | 0.01% | 844 |
|
|
2015
Q4 | $13.5M | Buy |
344,601
+147,659
| +75% | +$5.79M | ﹤0.01% | 1083 |
|
|
2015
Q3 | $8.2M | Sell |
196,942
-3,135,797
| -94% | -$130M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $172M | Sell |
3,332,739
-881,755
| -21% | -$45.4M | 0.04% | 352 |
|
|
2015
Q1 | $233M | Buy |
4,214,494
+295,526
| +8% | +$16.3M | 0.06% | 314 |
|
|
2014
Q4 | $209M | Buy |
3,918,968
+3,044,731
| +348% | +$162M | 0.06% | 328 |
|
|
2014
Q3 | $44.7M | Buy |
874,237
+570,557
| +188% | +$29.2M | 0.01% | 760 |
|
|
2014
Q2 | $15.6M | Buy |
303,680
+299,338
| +6,894% | +$15.4M | ﹤0.01% | 1121 |
|
|
2014
Q1 | $213K | Sell |
4,342
-1,995
| -31% | -$97.9K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $276K | Sell |
6,337
-820
| -11% | -$35.7K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $239K | Sell |
7,157
-1,105
| -13% | -$36.9K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $256K | Buy |
+8,262
| New | +$256K | ﹤0.01% | 2056 |
|