CLM
ClearBridge LLC (Maryland)’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-930
| Closed | -$57K | – | 185 |
|
|
2017
Q3 | $57K | Sell |
930
-1,205,823
| -100% | -$73.9M | ﹤0.01% | 172 |
|
|
2017
Q2 | $90.8M | Sell |
1,206,753
-149,240
| -11% | -$11.2M | 1.93% | 13 |
|
|
2017
Q1 | $95.8M | Sell |
1,355,993
-9,763
| -0.7% | -$690K | 2.06% | 12 |
|
|
2016
Q4 | $99.5M | Sell |
1,365,756
-407,120
| -23% | -$29.7M | 2.25% | 9 |
|
|
2016
Q3 | $93M | Buy |
1,772,876
+11,460
| +0.7% | +$601K | 1.77% | 22 |
|
|
2016
Q2 | $72.3M | Buy |
1,761,416
+102
| +0% | +$4.19K | 1.44% | 30 |
|
|
2016
Q1 | $105M | Sell |
1,761,314
-700
| -0% | -$41.9K | 2.09% | 18 |
|
|
2015
Q4 | $101M | Sell |
1,762,014
-47,970
| -3% | -$2.75M | 1.93% | 20 |
|
|
2015
Q3 | $96M | Sell |
1,809,984
-7,425
| -0.4% | -$394K | 1.96% | 19 |
|
|
2015
Q2 | $96.3M | Buy |
1,817,409
+3,650
| +0.2% | +$193K | 1.72% | 24 |
|
|
2015
Q1 | $122M | Sell |
1,813,759
-56,490
| -3% | -$3.8M | 2.14% | 15 |
|
|
2014
Q4 | $125M | Sell |
1,870,249
-538,940
| -22% | -$36M | 2.17% | 14 |
|
|
2014
Q3 | $113M | Sell |
2,409,189
-178,540
| -7% | -$8.35M | 2.1% | 16 |
|
|
2014
Q2 | $106M | Buy |
2,587,729
+200,270
| +8% | +$8.23M | 1.99% | 20 |
|
|
2014
Q1 | $107M | Sell |
2,387,459
-2,981
| -0.1% | -$133K | 2.03% | 17 |
|
|
2013
Q4 | $90.4M | Buy |
2,390,440
+55,689
| +2% | +$2.11M | 1.73% | 26 |
|
|
2013
Q3 | $71.7M | Sell |
2,334,751
-681,826
| -23% | -$20.9M | 1.47% | 38 |
|
|
2013
Q2 | $94.4M | Buy |
+3,016,577
| New | +$94.4M | 1.7% | 24 |
|