ClearBridge LLC (Maryland)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,628
| Closed | -$12.7M | – | 190 |
|
|
2014
Q4 | $12.7M | Buy |
76,628
+59
| +0.1% | +$9.78K | 0.22% | 56 |
|
|
2014
Q3 | $12.1M | Buy |
76,569
+24
| +0% | +$3.8K | 0.23% | 54 |
|
|
2014
Q2 | $11.5M | Buy |
76,545
+8,517
| +13% | +$1.27M | 0.21% | 62 |
|
|
2014
Q1 | $10M | Buy |
68,028
+23,655
| +53% | +$3.49M | 0.19% | 70 |
|
|
2013
Q4 | $7.92M | Buy |
44,373
+44,292
| +54,681% | +$7.9M | 0.15% | 92 |
|
|
2013
Q3 | $16K | Hold |
81
| – | – | ﹤0.01% | 175 |
|
|
2013
Q2 | $14K | Buy |
+81
| New | +$14K | ﹤0.01% | 221 |
|