ClearBridge Investments’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,542
| Closed | -$953K | – | 1180 |
|
|
2018
Q3 | $953K | Buy |
21,542
+4,740
| +28% | +$210K | ﹤0.01% | 729 |
|
|
2018
Q2 | $992K | Sell |
16,802
-1,171,481
| -99% | -$69.2M | ﹤0.01% | 647 |
|
|
2018
Q1 | $63.9M | Buy |
1,188,283
+1,420
| +0.1% | +$76.4K | 0.06% | 266 |
|
|
2017
Q4 | $48.6M | Buy |
1,186,863
+1,001
| +0.1% | +$41K | 0.04% | 315 |
|
|
2017
Q3 | $47.7M | Buy |
1,185,862
+2,056
| +0.2% | +$82.7K | 0.05% | 325 |
|
|
2017
Q2 | $58M | Buy |
1,183,806
+2,708
| +0.2% | +$133K | 0.06% | 294 |
|
|
2017
Q1 | $39.8M | Buy |
1,181,098
+16,056
| +1% | +$541K | 0.04% | 347 |
|
|
2016
Q4 | $42.5M | Sell |
1,165,042
-1,113
| -0.1% | -$40.6K | 0.05% | 315 |
|
|
2016
Q3 | $40.4M | Sell |
1,166,155
-7,232
| -0.6% | -$251K | 0.05% | 314 |
|
|
2016
Q2 | $42.6M | Buy |
1,173,387
+4
| +0% | +$145 | 0.05% | 293 |
|
|
2016
Q1 | $27.8M | Sell |
1,173,383
-16,269
| -1% | -$386K | 0.03% | 361 |
|
|
2015
Q4 | $27.9M | Sell |
1,189,652
-9,469
| -0.8% | -$222K | 0.03% | 369 |
|
|
2015
Q3 | $32.4M | Buy |
+1,199,121
| New | +$32.4M | 0.04% | 342 |
|