ClearBridge LLC (Maryland)’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-480,597
| Closed | -$9.13M | – | 189 |
|
|
2016
Q2 | $9.13M | Buy |
480,597
+25,620
| +6% | +$487K | 0.18% | 77 |
|
|
2016
Q1 | $9.44M | Sell |
454,977
-1,454
| -0.3% | -$30.2K | 0.19% | 63 |
|
|
2015
Q4 | $9.15M | Buy |
456,431
+16,580
| +4% | +$332K | 0.18% | 79 |
|
|
2015
Q3 | $9.57M | Buy |
439,851
+44,940
| +11% | +$977K | 0.2% | 69 |
|
|
2015
Q2 | $10.7M | Buy |
394,911
+50,760
| +15% | +$1.38M | 0.19% | 59 |
|
|
2015
Q1 | $7.45M | Buy |
+344,151
| New | +$7.45M | 0.13% | 93 |
|