ClearBridge Investments’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-664,873
| Closed | -$7.22M | – | 1132 |
|
|
2018
Q4 | $7.22M | Buy |
664,873
+4,531
| +0.7% | +$49.2K | 0.01% | 554 |
|
|
2018
Q3 | $9.87M | Buy |
660,342
+128,408
| +24% | +$1.92M | 0.01% | 548 |
|
|
2018
Q2 | $7.92M | Buy |
531,934
+43,058
| +9% | +$641K | 0.01% | 494 |
|
|
2018
Q1 | $8.21M | Buy |
488,876
+29,272
| +6% | +$491K | 0.01% | 482 |
|
|
2017
Q4 | $8.2M | Buy |
459,604
+10,289
| +2% | +$184K | 0.01% | 490 |
|
|
2017
Q3 | $7.1M | Buy |
449,315
+9,719
| +2% | +$154K | 0.01% | 498 |
|
|
2017
Q2 | $6.42M | Buy |
439,596
+283
| +0.1% | +$4.13K | 0.01% | 496 |
|
|
2017
Q1 | $6.52M | Buy |
439,313
+18,584
| +4% | +$276K | 0.01% | 506 |
|
|
2016
Q4 | $6.02M | Buy |
420,729
+5,672
| +1% | +$81.2K | 0.01% | 510 |
|
|
2016
Q3 | $5.45M | Sell |
415,057
-39,432
| -9% | -$518K | 0.01% | 513 |
|
|
2016
Q2 | $4.86M | Sell |
454,489
-7,925
| -2% | -$84.8K | 0.01% | 544 |
|
|
2016
Q1 | $6.53M | Buy |
462,414
+207,849
| +82% | +$2.94M | 0.01% | 506 |
|
|
2015
Q4 | $5.52M | Sell |
254,565
-9,923
| -4% | -$215K | 0.01% | 542 |
|
|
2015
Q3 | $6.36M | Buy |
264,488
+1,885
| +0.7% | +$45.3K | 0.01% | 534 |
|
|
2015
Q2 | $7.25M | Buy |
262,603
+25,302
| +11% | +$698K | 0.01% | 526 |
|
|
2015
Q1 | $6.39M | Buy |
237,301
+8,925
| +4% | +$240K | 0.01% | 547 |
|
|
2014
Q4 | $5.73M | Sell |
228,376
-1,679
| -0.7% | -$42.1K | 0.01% | 581 |
|
|
2014
Q3 | $6.36M | Sell |
230,055
-3,680
| -2% | -$102K | 0.01% | 568 |
|
|
2014
Q2 | $6.63M | Sell |
233,735
-12,001
| -5% | -$340K | 0.01% | 565 |
|
|
2014
Q1 | $7.96M | Buy |
245,736
+4,135
| +2% | +$134K | 0.01% | 519 |
|
|
2013
Q4 | $7.5M | Buy |
241,601
+4,142
| +2% | +$129K | 0.01% | 518 |
|
|
2013
Q3 | $7.25M | Sell |
237,459
-5,416
| -2% | -$165K | 0.01% | 519 |
|
|
2013
Q2 | $6.43M | Buy |
+242,875
| New | +$6.43M | 0.01% | 539 |
|