ClearBridge Investments’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,025,743
| Closed | -$2.11M | – | 1043 |
|
|
2020
Q1 | $2.11M | Sell |
2,025,743
-138,220
| -6% | -$144K | ﹤0.01% | 587 |
|
|
2019
Q4 | $5.32M | Buy |
2,163,963
+107,374
| +5% | +$264K | ﹤0.01% | 581 |
|
|
2019
Q3 | $5.82M | Sell |
2,056,589
-539,576
| -21% | -$1.53M | 0.01% | 578 |
|
|
2019
Q2 | $6.34M | Buy |
2,596,165
+1,107
| +0% | +$2.7K | 0.01% | 560 |
|
|
2019
Q1 | $11.5M | Buy |
2,595,058
+24,440
| +1% | +$109K | 0.01% | 515 |
|
|
2018
Q4 | $5.71M | Sell |
2,570,618
-161,420
| -6% | -$358K | 0.01% | 567 |
|
|
2018
Q3 | $11.2M | Buy |
2,732,038
+2,731,742
| +922,886% | +$11.2M | 0.01% | 530 |
|
|
2018
Q2 | $2K | Buy |
296
+42
| +17% | +$284 | ﹤0.01% | 1101 |
|
|
2018
Q1 | $1K | Sell |
254
-5
| -2% | -$20 | ﹤0.01% | 1158 |
|
|
2017
Q4 | $2K | Sell |
259
-6,372
| -96% | -$49.2K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $45K | Buy |
6,631
+3,530
| +114% | +$24K | ﹤0.01% | 863 |
|
|
2017
Q2 | $28K | Buy |
3,101
+1,149
| +59% | +$10.4K | ﹤0.01% | 992 |
|
|
2017
Q1 | $32K | Buy |
1,952
+923
| +90% | +$15.1K | ﹤0.01% | 933 |
|
|
2016
Q4 | $17K | Buy |
+1,029
| New | +$17K | ﹤0.01% | 1005 |
|