CLM
ClearBridge LLC (Maryland)’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130
| Closed | -$15 | – | 152 |
|
|
2018
Q2 | $15 | Hold |
130
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $14K | Sell |
130
-100
| -43% | -$10.8K | ﹤0.01% | 179 |
|
|
2017
Q4 | $26K | Hold |
230
| – | – | ﹤0.01% | 175 |
|
|
2017
Q3 | $25K | Sell |
230
-46,440
| -100% | -$5.05M | ﹤0.01% | 175 |
|
|
2017
Q2 | $4.89M | Buy |
46,670
+5,600
| +14% | +$586K | 0.1% | 124 |
|
|
2017
Q1 | $4.03M | Hold |
41,070
| – | – | 0.09% | 128 |
|
|
2016
Q4 | $3.55M | Sell |
41,070
-5,053
| -11% | -$437K | 0.08% | 125 |
|
|
2016
Q3 | $4.22M | Buy |
46,123
+15,323
| +50% | +$1.4M | 0.08% | 125 |
|
|
2016
Q2 | $2.31M | Hold |
30,800
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $2.48M | Sell |
30,800
-19,240
| -38% | -$1.55M | 0.05% | 135 |
|
|
2015
Q4 | $3.96M | Buy |
+50,040
| New | +$3.96M | 0.08% | 122 |
|
|
2014
Q3 | – | Sell |
-13,770
| Closed | -$1.06M | – | 187 |
|
|
2014
Q2 | $1.06M | Hold |
13,770
| – | – | 0.02% | 159 |
|
|
2014
Q1 | $1.12M | Hold |
13,770
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $1.2M | Buy |
+13,770
| New | +$1.2M | 0.02% | 149 |
|