ClearBridge Investments’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-215,919
| Closed | -$5.06M | – | 1192 |
|
|
2016
Q4 | $5.06M | Hold |
215,919
| – | – | 0.01% | 524 |
|
|
2016
Q3 | $5.12M | Buy |
215,919
+83,166
| +63% | +$1.97M | 0.01% | 519 |
|
|
2016
Q2 | $2.24M | Buy |
132,753
+12
| +0% | +$203 | ﹤0.01% | 625 |
|
|
2016
Q1 | $2.47M | Buy |
132,741
+42,817
| +48% | +$795K | ﹤0.01% | 607 |
|
|
2015
Q4 | $2M | Sell |
89,924
-136,659
| -60% | -$3.05M | ﹤0.01% | 644 |
|
|
2015
Q3 | $5.13M | Sell |
226,583
-29,543
| -12% | -$669K | 0.01% | 563 |
|
|
2015
Q2 | $6.25M | Sell |
256,126
-112,063
| -30% | -$2.73M | 0.01% | 552 |
|
|
2015
Q1 | $8.82M | Buy |
368,189
+89,039
| +32% | +$2.13M | 0.01% | 516 |
|
|
2014
Q4 | $5.47M | Buy |
279,150
+142,426
| +104% | +$2.79M | 0.01% | 590 |
|
|
2014
Q3 | $2.52M | Buy |
136,724
+5,945
| +5% | +$110K | ﹤0.01% | 687 |
|
|
2014
Q2 | $2.53M | Buy |
130,779
+8,541
| +7% | +$165K | ﹤0.01% | 654 |
|
|
2014
Q1 | $2.42M | Buy |
122,238
+6,907
| +6% | +$136K | ﹤0.01% | 665 |
|
|
2013
Q4 | $2.2M | Buy |
115,331
+7,216
| +7% | +$138K | ﹤0.01% | 657 |
|
|
2013
Q3 | $1.87M | Buy |
+108,115
| New | +$1.87M | ﹤0.01% | 655 |
|