ClearBridge LLC (Maryland)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $35K | Buy |
1,560
+450
| +41% | +$10.1K | 0.01% | 85 |
|
|
2018
Q3 | $20K | Sell |
1,110
-285
| -20% | -$5.14K | ﹤0.01% | 90 |
|
|
2018
Q2 | $32 | Sell |
1,395
-2,670
| -66% | -$61 | ﹤0.01% | 176 |
|
|
2018
Q1 | $72K | Buy |
4,065
+165
| +4% | +$2.92K | ﹤0.01% | 168 |
|
|
2017
Q4 | $81K | Hold |
3,900
| – | – | ﹤0.01% | 165 |
|
|
2017
Q3 | $89K | Hold |
3,900
| – | – | ﹤0.01% | 162 |
|
|
2017
Q2 | $94K | Buy |
+3,900
| New | +$94K | ﹤0.01% | 158 |
|
|
2017
Q1 | – | Sell |
-4,350
| Closed | -$62K | – | 196 |
|
|
2016
Q4 | $62K | Hold |
4,350
| – | – | ﹤0.01% | 170 |
|
|
2016
Q3 | $59K | Hold |
4,350
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $62K | Sell |
4,350
-5,250
| -55% | -$74.8K | ﹤0.01% | 170 |
|
|
2016
Q1 | $147K | Buy |
9,600
+1,500
| +19% | +$23K | ﹤0.01% | 152 |
|
|
2015
Q4 | $130K | Sell |
8,100
-83,400
| -91% | -$1.34M | ﹤0.01% | 156 |
|
|
2015
Q3 | $1.52M | Hold |
91,500
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $1.64M | Buy |
+91,500
| New | +$1.64M | 0.03% | 147 |
|