ClearBridge Investments’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-860
| Closed | -$14K | – | 1125 |
|
|
2015
Q4 | $14K | Sell |
860
-1,936,123
| -100% | -$31.5M | ﹤0.01% | 1007 |
|
|
2015
Q3 | $26.5M | Sell |
1,936,983
-33,673
| -2% | -$460K | 0.03% | 370 |
|
|
2015
Q2 | $62.3M | Sell |
1,970,656
-81,856
| -4% | -$2.59M | 0.07% | 258 |
|
|
2015
Q1 | $83.6M | Buy |
2,052,512
+20,845
| +1% | +$849K | 0.09% | 215 |
|
|
2014
Q4 | $88.5M | Buy |
2,031,667
+138,115
| +7% | +$6.02M | 0.09% | 202 |
|
|
2014
Q3 | $78.1M | Buy |
1,893,552
+482,861
| +34% | +$19.9M | 0.09% | 211 |
|
|
2014
Q2 | $62.6M | Buy |
1,410,691
+257,001
| +22% | +$11.4M | 0.07% | 255 |
|
|
2014
Q1 | $49.5M | Sell |
1,153,690
-352,537
| -23% | -$15.1M | 0.06% | 278 |
|
|
2013
Q4 | $86.4M | Buy |
1,506,227
+33,878
| +2% | +$1.94M | 0.11% | 187 |
|
|
2013
Q3 | $68.8M | Buy |
1,472,349
+358,116
| +32% | +$16.7M | 0.1% | 211 |
|
|
2013
Q2 | $48.5M | Buy |
+1,114,233
| New | +$48.5M | 0.07% | 250 |
|