ClearBridge Investments’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$388K | – | 1130 |
|
|
2018
Q3 | $388K | Sell |
2,850
-4,150
| -59% | -$565K | ﹤0.01% | 771 |
|
|
2018
Q2 | $840K | Hold |
7,000
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $842K | Hold |
7,000
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $872K | Hold |
7,000
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $939K | Sell |
7,000
-25
| -0.4% | -$3.35K | ﹤0.01% | 635 |
|
|
2017
Q2 | $883K | Sell |
7,025
-50
| -0.7% | -$6.29K | ﹤0.01% | 638 |
|
|
2017
Q1 | $842K | Buy |
7,075
+675
| +11% | +$80.3K | ﹤0.01% | 687 |
|
|
2016
Q4 | $688K | Buy |
6,400
+3,075
| +92% | +$331K | ﹤0.01% | 701 |
|
|
2016
Q3 | $383K | Buy |
+3,325
| New | +$383K | ﹤0.01% | 727 |
|