ClearBridge Investments’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,943
| Closed | -$78K | – | 1222 |
|
|
2017
Q3 | $78K | Hold |
1,943
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $95K | Hold |
1,943
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $66K | Buy |
1,943
+230
| +13% | +$7.81K | ﹤0.01% | 847 |
|
|
2016
Q4 | $62K | Hold |
1,713
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $59K | Hold |
1,713
| – | – | ﹤0.01% | 850 |
|
|
2016
Q2 | $63K | Sell |
1,713
-560,153
| -100% | -$20.6M | ﹤0.01% | 853 |
|
|
2016
Q1 | $14.4M | Sell |
561,866
-7,950
| -1% | -$203K | 0.02% | 442 |
|
|
2015
Q4 | $14.8M | Sell |
569,816
-3,415
| -0.6% | -$88.9K | 0.02% | 445 |
|
|
2015
Q3 | $16.5M | Sell |
573,231
-1,209,057
| -68% | -$34.7M | 0.02% | 434 |
|
|
2015
Q2 | $51.5M | Sell |
1,782,288
-11,037
| -0.6% | -$319K | 0.05% | 287 |
|
|
2015
Q1 | $60M | Buy |
+1,793,325
| New | +$60M | 0.06% | 262 |
|