ClearBridge LLC (Maryland)’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,625
| Closed | -$5.54M | – | 193 |
|
|
2015
Q4 | $5.54M | Sell |
68,625
-55,438
| -45% | -$4.48M | 0.11% | 108 |
|
|
2015
Q3 | $8.97M | Sell |
124,063
-12,667
| -9% | -$916K | 0.18% | 74 |
|
|
2015
Q2 | $9.6M | Sell |
136,730
-21,540
| -14% | -$1.51M | 0.17% | 69 |
|
|
2015
Q1 | $11M | Buy |
158,270
+50
| +0% | +$3.49K | 0.19% | 64 |
|
|
2014
Q4 | $10M | Buy |
158,220
+90
| +0.1% | +$5.71K | 0.17% | 76 |
|
|
2014
Q3 | $8.53M | Buy |
158,130
+60
| +0% | +$3.24K | 0.16% | 85 |
|
|
2014
Q2 | $8.94M | Buy |
+158,070
| New | +$8.94M | 0.17% | 89 |
|