ClearBridge LLC (Maryland)’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-362,756
| Closed | -$12.2M | – | 185 |
|
|
2017
Q1 | $12.2M | Sell |
362,756
-150,440
| -29% | -$5.08M | 0.26% | 83 |
|
|
2016
Q4 | $14.8M | Buy |
513,196
+94,120
| +22% | +$2.71M | 0.33% | 60 |
|
|
2016
Q3 | $9.89M | Hold |
419,076
| – | – | 0.19% | 72 |
|
|
2016
Q2 | $8.57M | Buy |
419,076
+20,080
| +5% | +$411K | 0.17% | 82 |
|
|
2016
Q1 | $8.03M | Sell |
398,996
-1,364
| -0.3% | -$27.5K | 0.16% | 78 |
|
|
2015
Q4 | $9.33M | Buy |
400,360
+48,400
| +14% | +$1.13M | 0.18% | 75 |
|
|
2015
Q3 | $6.96M | Buy |
+351,960
| New | +$6.96M | 0.14% | 96 |
|