ClearBridge Investments’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-961,910
| Closed | -$8.76M | – | 1119 |
|
|
2015
Q4 | $8.76M | Sell |
961,910
-409,374
| -30% | -$3.73M | 0.01% | 505 |
|
|
2015
Q3 | $13.5M | Sell |
1,371,284
-50,579
| -4% | -$498K | 0.02% | 455 |
|
|
2015
Q2 | $24.9M | Sell |
1,421,863
-7,130
| -0.5% | -$125K | 0.03% | 403 |
|
|
2015
Q1 | $32.8M | Sell |
1,428,993
-43,662
| -3% | -$1M | 0.03% | 362 |
|
|
2014
Q4 | $30.5M | Sell |
1,472,655
-15,106
| -1% | -$313K | 0.03% | 383 |
|
|
2014
Q3 | $25.5M | Sell |
1,487,761
-12,159
| -0.8% | -$208K | 0.03% | 404 |
|
|
2014
Q2 | $28M | Sell |
1,499,920
-13,332
| -0.9% | -$249K | 0.03% | 393 |
|
|
2014
Q1 | $37M | Buy |
1,513,252
+84,787
| +6% | +$2.07M | 0.04% | 333 |
|
|
2013
Q4 | $31.7M | Buy |
1,428,465
+195,541
| +16% | +$4.34M | 0.04% | 350 |
|
|
2013
Q3 | $23.7M | Buy |
1,232,924
+381,970
| +45% | +$7.33M | 0.03% | 379 |
|
|
2013
Q2 | $20M | Buy |
+850,954
| New | +$20M | 0.03% | 391 |
|