ClearBridge Investments’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$356K | – | 727 |
|
|
2024
Q3 | $356K | Hold |
16,000
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $342K | Sell |
16,000
-4,000
| -20% | -$85.5K | ﹤0.01% | 714 |
|
|
2024
Q1 | $386K | Hold |
20,000
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $316K | Hold |
20,000
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $345K | Hold |
20,000
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $405K | Hold |
20,000
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $353K | Sell |
20,000
-99,169
| -83% | -$1.75M | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.64M | Sell |
119,169
-144,025
| -55% | -$1.98M | ﹤0.01% | 637 |
|
|
2022
Q3 | $2.9M | Hold |
263,194
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $2.22M | Buy |
263,194
+46,864
| +22% | +$395K | ﹤0.01% | 629 |
|
|
2022
Q1 | $3.17M | Buy |
+216,330
| New | +$3.17M | ﹤0.01% | 634 |
|