ClearBridge Investments’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-374,947
| Closed | -$20.1M | – | 1239 |
|
|
2017
Q3 | $20.1M | Buy |
374,947
+76
| +0% | +$4.08K | 0.02% | 421 |
|
|
2017
Q2 | $19.3M | Buy |
374,871
+410
| +0.1% | +$21.1K | 0.02% | 431 |
|
|
2017
Q1 | $17.5M | Buy |
374,461
+818
| +0.2% | +$38.3K | 0.02% | 438 |
|
|
2016
Q4 | $12.4M | Buy |
+373,643
| New | +$12.4M | 0.01% | 456 |
|
|
2014
Q3 | – | Sell |
-1,092
| Closed | -$57K | – | 1223 |
|
|
2014
Q2 | $57K | Buy |
+1,092
| New | +$57K | ﹤0.01% | 976 |
|