SAM
Symphony Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,230
| Closed | -$1.23M | – | 343 |
|
|
2017
Q4 | $1.23M | Sell |
8,230
-4,444
| -35% | -$661K | 0.12% | 167 |
|
|
2017
Q3 | $1.67M | Sell |
12,674
-251
| -2% | -$33.1K | 0.19% | 135 |
|
|
2017
Q2 | $1.72M | Sell |
12,925
-553
| -4% | -$73.7K | 0.19% | 121 |
|
|
2017
Q1 | $1.82M | Sell |
13,478
-666
| -5% | -$89.8K | 0.17% | 131 |
|
|
2016
Q4 | $1.7M | Sell |
14,144
-12,946
| -48% | -$1.55M | 0.17% | 135 |
|
|
2016
Q3 | $3.39M | Sell |
27,090
-5,247
| -16% | -$657K | 0.34% | 68 |
|
|
2016
Q2 | $4.48M | Buy |
32,337
+3,232
| +11% | +$447K | 0.48% | 57 |
|
|
2016
Q1 | $3.67M | Buy |
29,105
+3,213
| +12% | +$405K | 0.4% | 63 |
|
|
2015
Q4 | $3.28M | Buy |
25,892
+9,554
| +58% | +$1.21M | 0.36% | 71 |
|
|
2015
Q3 | $1.89M | Buy |
+16,338
| New | +$1.89M | 0.23% | 107 |
|