ClearBridge Investments’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,000
Closed -$41K 1179
2015
Q1
$41K Buy
+2,000
New +$40.4K ﹤0.01% 990

Other funds holding THQ

ClearBridge Investments's THQ Position: Q2 2015 in Review

ClearBridge Investments sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2015, closing a stake of 2,000 shares — an estimated $41K sold.

ClearBridge Investments first reported a position in THQ in Q1 2015 and held it in 1 quarter. The position peaked at $41K in Q1 2015. 31 funds tracked by Wall St. Rank hold THQ as of Q2 2015.

  • ClearBridge Investments reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • ClearBridge Investments sold 2,000 abrdn Healthcare Opportunities Fund shares in Q2 2015, an estimated $41K.
  • ClearBridge Investments first reported a position in abrdn Healthcare Opportunities Fund in Q1 2015 and held it in 1 quarter.
  • ClearBridge Investments's abrdn Healthcare Opportunities Fund position peaked at $41K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.