ClearBridge Investments’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,930
| Closed | -$131K | – | 1234 |
|
|
2014
Q4 | $131K | Sell |
7,930
-2,349,541
| -100% | -$38.8M | ﹤0.01% | 899 |
|
|
2014
Q3 | $40.9M | Buy |
2,357,471
+108,486
| +5% | +$1.88M | 0.05% | 323 |
|
|
2014
Q2 | $41.2M | Sell |
2,248,985
-11,438
| -0.5% | -$210K | 0.05% | 323 |
|
|
2014
Q1 | $46.8M | Buy |
2,260,423
+18,884
| +0.8% | +$391K | 0.06% | 287 |
|
|
2013
Q4 | $43.2M | Sell |
2,241,539
-40,553
| -2% | -$781K | 0.05% | 300 |
|
|
2013
Q3 | $46.8M | Sell |
2,282,092
-36,704
| -2% | -$753K | 0.07% | 270 |
|
|
2013
Q2 | $39.3M | Buy |
+2,318,796
| New | +$39.3M | 0.06% | 268 |
|