CLM
ClearBridge LLC (Maryland)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $263K | Hold |
1,669
| – | – | 0.08% | 49 |
|
|
2018
Q3 | $377K | Sell |
1,669
-150
| -8% | -$33.9K | 0.09% | 48 |
|
|
2018
Q2 | $337 | Sell |
1,819
-520
| -22% | -$96 | 0.01% | 141 |
|
|
2018
Q1 | $392K | Hold |
2,339
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $396K | Sell |
2,339
-202
| -8% | -$34.2K | 0.01% | 141 |
|
|
2017
Q3 | $392K | Buy |
2,541
+233
| +10% | +$35.9K | 0.01% | 141 |
|
|
2017
Q2 | $332K | Sell |
2,308
-577
| -20% | -$83K | 0.01% | 141 |
|
|
2017
Q1 | $414K | Hold |
2,885
| – | – | 0.01% | 146 |
|
|
2016
Q4 | $334K | Sell |
2,885
-1,900
| -40% | -$220K | 0.01% | 143 |
|
|
2016
Q3 | $541K | Buy |
4,785
+120
| +3% | +$13.6K | 0.01% | 142 |
|
|
2016
Q2 | $446K | Hold |
4,665
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $508K | Sell |
4,665
-18,010
| -79% | -$1.96M | 0.01% | 141 |
|
|
2015
Q4 | $2.39M | Sell |
22,675
-21,030
| -48% | -$2.21M | 0.05% | 134 |
|
|
2015
Q3 | $4.82M | Sell |
43,705
-828,599
| -95% | -$91.4M | 0.1% | 115 |
|
|
2015
Q2 | $109M | Buy |
872,304
+18,470
| +2% | +$2.32M | 1.96% | 19 |
|
|
2015
Q1 | $106M | Sell |
853,834
-1,010
| -0.1% | -$126K | 1.86% | 21 |
|
|
2014
Q4 | $94.4M | Sell |
854,844
-363,110
| -30% | -$40.1M | 1.64% | 27 |
|
|
2014
Q3 | $123M | Sell |
1,217,954
-1,026,600
| -46% | -$103M | 2.28% | 8 |
|
|
2014
Q2 | $209M | Buy |
2,244,554
+1,895,662
| +543% | +$176M | 3.9% | 1 |
|
|
2014
Q1 | $187M | Sell |
348,892
-14,675
| -4% | -$7.88M | 3.57% | 1 |
|
|
2013
Q4 | $204M | Sell |
363,567
-66,455
| -15% | -$37.3M | 3.9% | 1 |
|
|
2013
Q3 | $205M | Sell |
430,022
-23,860
| -5% | -$11.4M | 4.21% | 1 |
|
|
2013
Q2 | $180M | Buy |
+453,882
| New | +$180M | 3.23% | 2 |
|