City of London Investment Management’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,623
| Closed | -$2.71M | – | 144 |
|
|
2018
Q3 | $2.71M | Sell |
344,623
-57,543
| -14% | -$453K | 0.21% | 45 |
|
|
2018
Q2 | $3.03M | Sell |
402,166
-38,107
| -9% | -$287K | 0.24% | 46 |
|
|
2018
Q1 | $3M | Sell |
440,273
-84,282
| -16% | -$574K | 0.21% | 54 |
|
|
2017
Q4 | $4.34M | Buy |
524,555
+46,592
| +10% | +$386K | 0.3% | 39 |
|
|
2017
Q3 | $4.1M | Buy |
477,963
+83,072
| +21% | +$713K | 0.3% | 33 |
|
|
2017
Q2 | $3.54M | Buy |
394,891
+73,060
| +23% | +$656K | 0.27% | 33 |
|
|
2017
Q1 | $3.19M | Buy |
321,831
+191,084
| +146% | +$1.89M | 0.24% | 37 |
|
|
2016
Q4 | $1.2M | Buy |
+130,747
| New | +$1.2M | 0.1% | 62 |
|