CLM
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ClearBridge LLC (Maryland)’s Visa V Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$49K Sell
369
-510
-58% -$70.4K 0.01% 79
2018
Q3 		$132K Sell
879
-114
-11% -$16.2K 0.03% 58
2018
Q2 		$132 Hold
993
– – ﹤0.01% 153
2018
Q1 		$119K Hold
993
– – ﹤0.01% 158
2017
Q4 		$113K Sell
993
-197
-17% -$21.8K ﹤0.01% 156
2017
Q3 		$125K Hold
1,190
– – ﹤0.01% 154
2017
Q2 		$112K Hold
1,190
– – ﹤0.01% 154
2017
Q1 		$106K Hold
1,190
– – ﹤0.01% 161
2016
Q4 		$93K Hold
1,190
– – ﹤0.01% 161
2016
Q3 		$98K Hold
1,190
– – ﹤0.01% 161
2016
Q2 		$88K Buy
+1,190
New +$93.2K ﹤0.01% 163

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