ClearBridge Investments’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$77K | – | 1145 |
|
|
2018
Q3 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 782 |
|
|
2017
Q2 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 860 |
|
|
2016
Q3 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 921 |
|
|
2015
Q1 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 919 |
|
|
2014
Q4 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $87K | Buy |
2,000
+500
| +33% | +$21.8K | ﹤0.01% | 911 |
|
|
2014
Q1 | $64K | Sell |
1,500
-1,000
| -40% | -$42.7K | ﹤0.01% | 927 |
|
|
2013
Q4 | $106K | Sell |
2,500
-3,000
| -55% | -$127K | ﹤0.01% | 872 |
|
|
2013
Q3 | $211K | Hold |
5,500
| – | – | ﹤0.01% | 795 |
|
|
2013
Q2 | $183K | Buy |
+5,500
| New | +$183K | ﹤0.01% | 796 |
|