ClearBridge LLC (Maryland)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-202,428
| Closed | -$11.9M | – | 196 |
|
|
2015
Q1 | $11.9M | Sell |
202,428
-19,900
| -9% | -$1.17M | 0.21% | 61 |
|
|
2014
Q4 | $10.5M | Sell |
222,328
-40,200
| -15% | -$1.89M | 0.18% | 75 |
|
|
2014
Q3 | $10.2M | Hold |
262,528
| – | – | 0.19% | 70 |
|
|
2014
Q2 | $12.5M | Buy |
262,528
+180
| +0.1% | +$8.59K | 0.23% | 52 |
|
|
2014
Q1 | $8.98M | Hold |
262,348
| – | – | 0.17% | 81 |
|
|
2013
Q4 | $10.2M | Buy |
262,348
+350
| +0.1% | +$13.6K | 0.19% | 77 |
|
|
2013
Q3 | $10.7M | Hold |
261,998
| – | – | 0.22% | 73 |
|
|
2013
Q2 | $10.6M | Buy |
+261,998
| New | +$10.6M | 0.19% | 86 |
|