ClearBridge Investments’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231,183
| Closed | -$3.94M | – | 1168 |
|
|
2018
Q3 | $3.94M | Sell |
231,183
-112,262
| -33% | -$1.91M | ﹤0.01% | 607 |
|
|
2018
Q2 | $6.15M | Hold |
343,445
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $4.57M | Sell |
343,445
-2,716
| -0.8% | -$36.1K | ﹤0.01% | 517 |
|
|
2017
Q4 | $5.14M | Buy |
346,161
+22,629
| +7% | +$336K | ﹤0.01% | 523 |
|
|
2017
Q3 | $5.39M | Buy |
323,532
+165,872
| +105% | +$2.76M | 0.01% | 514 |
|
|
2017
Q2 | $3.24M | Buy |
157,660
+45,751
| +41% | +$940K | ﹤0.01% | 537 |
|
|
2017
Q1 | $2.84M | Hold |
111,909
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $2.95M | Buy |
111,909
+26,442
| +31% | +$697K | ﹤0.01% | 573 |
|
|
2016
Q3 | $2.49M | Hold |
85,467
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $2.29M | Hold |
85,467
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $1.89M | Buy |
85,467
+1,071
| +1% | +$23.6K | ﹤0.01% | 641 |
|
|
2015
Q4 | $1.56M | Sell |
84,396
-37,635
| -31% | -$693K | ﹤0.01% | 674 |
|
|
2015
Q3 | $2.28M | Sell |
122,031
-10,970
| -8% | -$205K | ﹤0.01% | 648 |
|
|
2015
Q2 | $2.44M | Sell |
133,001
-101,599
| -43% | -$1.86M | ﹤0.01% | 653 |
|
|
2015
Q1 | $4.44M | Buy |
234,600
+19,190
| +9% | +$363K | ﹤0.01% | 601 |
|
|
2014
Q4 | $4.26M | Buy |
215,410
+9,686
| +5% | +$192K | ﹤0.01% | 629 |
|
|
2014
Q3 | $3.61M | Buy |
205,724
+6,030
| +3% | +$106K | ﹤0.01% | 652 |
|
|
2014
Q2 | $4.12M | Buy |
199,694
+784
| +0.4% | +$16.2K | ﹤0.01% | 619 |
|
|
2014
Q1 | $4.08M | Buy |
198,910
+6,180
| +3% | +$127K | ﹤0.01% | 619 |
|
|
2013
Q4 | $3.98M | Sell |
192,730
-93,102
| -33% | -$1.92M | 0.01% | 603 |
|
|
2013
Q3 | $5.1M | Sell |
285,832
-68,119
| -19% | -$1.21M | 0.01% | 566 |
|
|
2013
Q2 | $6.09M | Buy |
+353,951
| New | +$6.09M | 0.01% | 545 |
|