ClearBridge Investments’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,319,125
| Closed | -$106M | – | 1212 |
|
|
2014
Q3 | $106M | Sell |
1,319,125
-30,975
| -2% | -$2.5M | 0.12% | 173 |
|
|
2014
Q2 | $88.7M | Buy |
1,350,100
+3,026
| +0.2% | +$199K | 0.1% | 193 |
|
|
2014
Q1 | $89.3M | Buy |
1,347,074
+146,180
| +12% | +$9.69M | 0.11% | 184 |
|
|
2013
Q4 | $94.2M | Buy |
1,200,894
+111,081
| +10% | +$8.71M | 0.12% | 178 |
|
|
2013
Q3 | $78.5M | Buy |
1,089,813
+226,356
| +26% | +$16.3M | 0.11% | 185 |
|
|
2013
Q2 | $48.7M | Buy |
+863,457
| New | +$48.7M | 0.07% | 248 |
|