ClearBridge LLC (Maryland)’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,740,482
| Closed | -$14.6K | – | 156 |
|
|
2018
Q2 | $14.6K | Buy |
2,740,482
+293,390
| +12% | +$1.56K | 0.24% | 102 |
|
|
2018
Q1 | $14.2M | Sell |
2,447,092
-87,000
| -3% | -$506K | 0.32% | 86 |
|
|
2017
Q4 | $21.9M | Buy |
2,534,092
+230,600
| +10% | +$2M | 0.46% | 65 |
|
|
2017
Q3 | $15.6M | Buy |
2,303,492
+1,197,240
| +108% | +$8.12M | 0.34% | 79 |
|
|
2017
Q2 | $9.86M | Buy |
1,106,252
+380,932
| +53% | +$3.39M | 0.21% | 112 |
|
|
2017
Q1 | $11.8M | Buy |
725,320
+1,590
| +0.2% | +$25.8K | 0.25% | 88 |
|
|
2016
Q4 | $12M | Buy |
+723,730
| New | +$12M | 0.27% | 82 |
|