ClearBridge Investments’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-512
| Closed | -$1K | – | 1134 |
|
|
2018
Q4 | $1K | Hold |
512
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $4K | Hold |
512
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $2K | Sell |
512
-700
| -58% | -$2.73K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $5K | Hold |
1,212
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $4K | Hold |
1,212
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q3 | $5K | Hold |
1,212
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q2 | $6K | Buy |
1,212
+50
| +4% | +$248 | ﹤0.01% | 1133 |
|
|
2017
Q1 | $8K | Hold |
1,162
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $11K | Buy |
1,162
+24
| +2% | +$227 | ﹤0.01% | 1075 |
|
|
2016
Q3 | $11K | Hold |
1,138
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $16K | Buy |
1,138
+596
| +110% | +$8.38K | ﹤0.01% | 958 |
|
|
2016
Q1 | $8K | Buy |
542
+162
| +43% | +$2.39K | ﹤0.01% | 997 |
|
|
2015
Q4 | $8K | Hold |
380
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q2 | $6K | Sell |
380
-190
| -33% | -$3K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $11K | Buy |
+570
| New | +$11K | ﹤0.01% | 1106 |
|