World Asset 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
Q3
Sell
-6,003
Closed -$299K 813
2020
Q2
$299K Sell
6,003
-315
-5% -$15.7K 0.03% 535
2020
Q1
$309K Sell
6,318
-394
-6% -$19.3K 0.03% 574
2019
Q4
$241K Sell
6,712
-635
-9% -$22.8K 0.01% 898
2019
Q3
$281K Buy
7,347
+81
+1% +$3.1K 0.01% 867
2019
Q2
$278K Buy
+7,266
New +$278K 0.01% 888
2018
Q2
Sell
-5,431
Closed -$221K 1369
2018
Q1
$221K Sell
5,431
-987
-15% -$40.2K 0.01% 1170
2017
Q4
$269K Sell
6,418
-483
-7% -$20.2K 0.01% 1204
2017
Q3
$271K Buy
6,901
+87
+1% +$3.42K 0.01% 1194
2017
Q2
$260K Sell
6,814
-215
-3% -$8.2K 0.01% 1198
2017
Q1
$254K Sell
7,029
-248
-3% -$8.96K 0.01% 1156
2016
Q4
$218K Sell
7,277
-2,923
-29% -$87.6K 0.01% 1192
2016
Q3
$341K Sell
10,200
-1,067
-9% -$35.7K 0.01% 982
2016
Q2
$332K Buy
11,267
+211
+2% +$6.22K 0.01% 891
2016
Q1
$383K Sell
11,056
-1,111
-9% -$38.5K 0.02% 830
2015
Q4
$477K Buy
12,167
+152
+1% +$5.96K 0.02% 750
2015
Q3
$500K Buy
12,015
+1,012
+9% +$42.1K 0.02% 731
2015
Q2
$567K Sell
11,003
-1,319
-11% -$68K 0.02% 713
2015
Q1
$680K Sell
12,322
-287
-2% -$15.8K 0.02% 718
2014
Q4
$673K Sell
12,609
-2,833
-18% -$151K 0.02% 719
2014
Q3
$790K Buy
15,442
+617
+4% +$31.6K 0.02% 696
2014
Q2
$760K Sell
14,825
-562
-4% -$28.8K 0.02% 731
2014
Q1
$754K Sell
15,387
-2,225
-13% -$109K 0.02% 725
2013
Q4
$765K Sell
17,612
-3,350
-16% -$146K 0.02% 751
2013
Q3
$700K Sell
20,962
-3,283
-14% -$110K 0.02% 853
2013
Q2
$752K Buy
+24,245
New +$752K 0.02% 858