ClearBridge LLC (Maryland)’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-869
| Closed | -$172 | – | 98 |
|
|
2018
Q2 | $172 | Buy |
869
+241
| +38% | +$48 | ﹤0.01% | 147 |
|
|
2018
Q1 | $125K | Hold |
628
| – | – | ﹤0.01% | 157 |
|
|
2017
Q4 | $109K | Sell |
628
-689
| -52% | -$120K | ﹤0.01% | 157 |
|
|
2017
Q3 | $225K | Buy |
1,317
+17
| +1% | +$2.9K | ﹤0.01% | 143 |
|
|
2017
Q2 | $169K | Buy |
+1,300
| New | +$169K | ﹤0.01% | 144 |
|