ClearBridge LLC (Maryland)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,730
| Closed | -$169K | – | 192 |
|
|
2015
Q4 | $169K | Buy |
8,730
+630
| +8% | +$12.2K | ﹤0.01% | 149 |
|
|
2015
Q3 | $144K | Sell |
8,100
-174,360
| -96% | -$3.1M | ﹤0.01% | 168 |
|
|
2015
Q2 | $2.97M | Buy |
182,460
+6,000
| +3% | +$97.6K | 0.05% | 128 |
|
|
2015
Q1 | $3M | Hold |
176,460
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $2.82M | Buy |
176,460
+48,900
| +38% | +$782K | 0.05% | 126 |
|
|
2014
Q3 | $1.8M | Buy |
127,560
+1,200
| +0.9% | +$17K | 0.03% | 140 |
|
|
2014
Q2 | $1.63M | Hold |
126,360
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $1.56M | Buy |
+126,360
| New | +$1.56M | 0.03% | 136 |
|