ClearBridge Investments’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,957,070
| Closed | -$7.97M | – | 1210 |
|
|
2017
Q1 | $7.97M | Sell |
1,957,070
-928,256
| -32% | -$3.78M | 0.01% | 497 |
|
|
2016
Q4 | $14.5M | Sell |
2,885,326
-1,466,544
| -34% | -$7.36M | 0.02% | 443 |
|
|
2016
Q3 | $26.6M | Sell |
4,351,870
-181,825
| -4% | -$1.11M | 0.03% | 378 |
|
|
2016
Q2 | $28.9M | Buy |
4,533,695
+373,880
| +9% | +$2.38M | 0.03% | 361 |
|
|
2016
Q1 | $26.4M | Sell |
4,159,815
-50,599
| -1% | -$321K | 0.03% | 369 |
|
|
2015
Q4 | $31.7M | Sell |
4,210,414
-90,854
| -2% | -$683K | 0.04% | 344 |
|
|
2015
Q3 | $25.4M | Sell |
4,301,268
-230,657
| -5% | -$1.36M | 0.03% | 376 |
|
|
2015
Q2 | $28.9M | Sell |
4,531,925
-353,370
| -7% | -$2.25M | 0.03% | 387 |
|
|
2015
Q1 | $30.2M | Buy |
4,885,295
+73,171
| +2% | +$452K | 0.03% | 378 |
|
|
2014
Q4 | $32.1M | Buy |
4,812,124
+708,853
| +17% | +$4.74M | 0.03% | 373 |
|
|
2014
Q3 | $44.4M | Buy |
4,103,271
+51,077
| +1% | +$553K | 0.05% | 310 |
|
|
2014
Q2 | $47.7M | Buy |
4,052,194
+42,007
| +1% | +$495K | 0.05% | 297 |
|
|
2014
Q1 | $51.3M | Buy |
4,010,187
+609,445
| +18% | +$7.8M | 0.06% | 272 |
|
|
2013
Q4 | $42M | Buy |
3,400,742
+487,563
| +17% | +$6.03M | 0.05% | 301 |
|
|
2013
Q3 | $36.5M | Buy |
2,913,179
+704,729
| +32% | +$8.83M | 0.05% | 309 |
|
|
2013
Q2 | $22.7M | Buy |
+2,208,450
| New | +$22.7M | 0.03% | 368 |
|