ClearBridge Investments’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,288
| Closed | -$1.14M | – | 1206 |
|
|
2014
Q3 | $1.14M | Hold |
30,288
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $1.31M | Buy |
30,288
+159
| +0.5% | +$6.88K | ﹤0.01% | 709 |
|
|
2014
Q1 | $1.39M | Buy |
30,129
+50
| +0.2% | +$2.31K | ﹤0.01% | 710 |
|
|
2013
Q4 | $1.48M | Sell |
30,079
-86
| -0.3% | -$4.23K | ﹤0.01% | 689 |
|
|
2013
Q3 | $1.76M | Sell |
30,165
-22,840
| -43% | -$1.33M | ﹤0.01% | 660 |
|
|
2013
Q2 | $2.8M | Buy |
+53,005
| New | +$2.8M | ﹤0.01% | 604 |
|