ClearBridge Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,887,495
| Closed | -$27M | – | 1102 |
|
|
2018
Q4 | $27M | Buy |
1,887,495
+160,220
| +9% | +$2.29M | 0.03% | 385 |
|
|
2018
Q3 | $28M | Buy |
1,727,275
+99,935
| +6% | +$1.62M | 0.02% | 402 |
|
|
2018
Q2 | $25.7M | Buy |
1,627,340
+226,985
| +16% | +$3.59M | 0.02% | 394 |
|
|
2018
Q1 | $25.2M | Sell |
1,400,355
-102,500
| -7% | -$1.84M | 0.02% | 387 |
|
|
2017
Q4 | $25.5M | Buy |
1,502,855
+134,260
| +10% | +$2.28M | 0.02% | 397 |
|
|
2017
Q3 | $22.2M | Buy |
1,368,595
+105,250
| +8% | +$1.7M | 0.02% | 411 |
|
|
2017
Q2 | $19.7M | Buy |
1,263,345
+29,385
| +2% | +$458K | 0.02% | 429 |
|
|
2017
Q1 | $18.3M | Buy |
1,233,960
+14,555
| +1% | +$216K | 0.02% | 433 |
|
|
2016
Q4 | $19M | Buy |
1,219,405
+85
| +0% | +$1.32K | 0.02% | 408 |
|
|
2016
Q3 | $18.1M | Buy |
1,219,320
+725
| +0.1% | +$10.8K | 0.02% | 425 |
|
|
2016
Q2 | $15.6M | Sell |
1,218,595
-64,310
| -5% | -$822K | 0.02% | 437 |
|
|
2016
Q1 | $18.3M | Buy |
1,282,905
+47,595
| +4% | +$680K | 0.02% | 410 |
|
|
2015
Q4 | $17.4M | Buy |
1,235,310
+21,905
| +2% | +$308K | 0.02% | 427 |
|
|
2015
Q3 | $15.8M | Buy |
1,213,405
+91,450
| +8% | +$1.19M | 0.02% | 440 |
|
|
2015
Q2 | $16.7M | Buy |
1,121,955
+29,485
| +3% | +$439K | 0.02% | 453 |
|
|
2015
Q1 | $15.4M | Buy |
1,092,470
+47,085
| +5% | +$662K | 0.02% | 462 |
|
|
2014
Q4 | $13.1M | Sell |
1,045,385
-131,450
| -11% | -$1.64M | 0.01% | 491 |
|
|
2014
Q3 | $16.2M | Buy |
1,176,835
+16,090
| +1% | +$222K | 0.02% | 464 |
|
|
2014
Q2 | $19.3M | Buy |
1,160,745
+21,105
| +2% | +$351K | 0.02% | 446 |
|
|
2014
Q1 | $16.1M | Buy |
1,139,640
+21,505
| +2% | +$303K | 0.02% | 457 |
|
|
2013
Q4 | $19.9M | Sell |
1,118,135
-26,175
| -2% | -$466K | 0.02% | 424 |
|
|
2013
Q3 | $18.7M | Sell |
1,144,310
-43,390
| -4% | -$710K | 0.03% | 419 |
|
|
2013
Q2 | $16.2M | Buy |
+1,187,700
| New | +$16.2M | 0.02% | 422 |
|