WAM
LM
Winslow Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-234,576
| Closed | -$9.2M | – | 89 |
|
|
2015
Q4 | $9.2M | Sell |
234,576
-4,170
| -2% | -$164K | 1.82% | 26 |
|
|
2015
Q3 | $9.93M | Sell |
238,746
-1,025
| -0.4% | -$42.6K | 1.97% | 17 |
|
|
2015
Q2 | $12.4M | Sell |
239,771
-4,364
| -2% | -$225K | 2.13% | 12 |
|
|
2015
Q1 | $13.5M | Sell |
244,135
-7,525
| -3% | -$415K | 2.27% | 9 |
|
|
2014
Q4 | $13.4M | Sell |
251,660
-3,050
| -1% | -$163K | 2.2% | 10 |
|
|
2014
Q3 | $13M | Sell |
254,710
-95
| -0% | -$4.86K | 2.31% | 11 |
|
|
2014
Q2 | $13.1M | Sell |
254,805
-7,515
| -3% | -$386K | 2.16% | 12 |
|
|
2014
Q1 | $12.9M | Sell |
262,320
-530
| -0.2% | -$26K | 2.24% | 11 |
|
|
2013
Q4 | $11.4M | Sell |
262,850
-4,110
| -2% | -$179K | 2.05% | 15 |
|
|
2013
Q3 | $8.93M | Buy |
266,960
+1,870
| +0.7% | +$62.5K | 1.7% | 35 |
|
|
2013
Q2 | $8.22M | Buy |
+265,090
| New | +$8.22M | 1.63% | 34 |
|