ClearBridge Investments’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-433,036
| Closed | -$3.31M | – | 1176 |
|
|
2015
Q3 | $3.31M | Buy |
433,036
+20,371
| +5% | +$156K | ﹤0.01% | 612 |
|
|
2015
Q2 | $3.02M | Sell |
412,665
-358,254
| -46% | -$2.62M | ﹤0.01% | 641 |
|
|
2015
Q1 | $5.96M | Buy |
770,919
+63,200
| +9% | +$489K | 0.01% | 560 |
|
|
2014
Q4 | $5.2M | Buy |
707,719
+33,903
| +5% | +$249K | 0.01% | 601 |
|
|
2014
Q3 | $4.76M | Buy |
673,816
+20,750
| +3% | +$146K | 0.01% | 618 |
|
|
2014
Q2 | $4.87M | Buy |
653,066
+29,475
| +5% | +$220K | 0.01% | 603 |
|
|
2014
Q1 | $4.65M | Buy |
623,591
+35,165
| +6% | +$262K | 0.01% | 605 |
|
|
2013
Q4 | $4.39M | Buy |
588,426
+33,385
| +6% | +$249K | 0.01% | 594 |
|
|
2013
Q3 | $3.92M | Buy |
555,041
+53,077
| +11% | +$375K | 0.01% | 583 |
|
|
2013
Q2 | $3.51M | Buy |
+501,964
| New | +$3.51M | 0.01% | 582 |
|