ClearBridge Investments’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,958,850
| Closed | -$112M | – | 1221 |
|
|
2015
Q2 | $112M | Sell |
1,958,850
-23,245
| -1% | -$1.33M | 0.12% | 178 |
|
|
2015
Q1 | $122M | Buy |
1,982,095
+63,206
| +3% | +$3.89M | 0.13% | 169 |
|
|
2014
Q4 | $118M | Sell |
1,918,889
-9,311
| -0.5% | -$571K | 0.12% | 168 |
|
|
2014
Q3 | $114M | Buy |
1,928,200
+455,925
| +31% | +$26.8M | 0.13% | 166 |
|
|
2014
Q2 | $96M | Buy |
1,472,275
+107,225
| +8% | +$6.99M | 0.11% | 182 |
|
|
2014
Q1 | $90.9M | Buy |
1,365,050
+134,660
| +11% | +$8.96M | 0.11% | 182 |
|
|
2013
Q4 | $80.6M | Sell |
1,230,390
-32,100
| -3% | -$2.1M | 0.1% | 200 |
|
|
2013
Q3 | $81.8M | Buy |
1,262,490
+268,240
| +27% | +$17.4M | 0.11% | 180 |
|
|
2013
Q2 | $59M | Buy |
+994,250
| New | +$59M | 0.09% | 217 |
|