ClearBridge LLC (Maryland)’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396,916
| Closed | -$7.61M | – | 191 |
|
|
2016
Q2 | $7.61M | Buy |
396,916
+21,390
| +6% | +$410K | 0.15% | 94 |
|
|
2016
Q1 | $6.79M | Sell |
375,526
-268,334
| -42% | -$4.85M | 0.13% | 101 |
|
|
2015
Q4 | $11.7M | Buy |
643,860
+23,700
| +4% | +$429K | 0.22% | 59 |
|
|
2015
Q3 | $10.3M | Buy |
620,160
+63,380
| +11% | +$1.06M | 0.21% | 61 |
|
|
2015
Q2 | $9.33M | Buy |
556,780
+274,208
| +97% | +$4.59M | 0.17% | 75 |
|
|
2015
Q1 | $4.33M | Buy |
+282,572
| New | +$4.33M | 0.08% | 115 |
|