CLRBRDG VAL I's ticker is and the CUSIP is 524686573.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,144,483,000 | +65001.4% | 16,011 | -28.6% | 0.02% | -27.3% |
Q1 2015 | $1,758,000 | -99.9% | 22,436 | -3.9% | 0.03% | -8.3% |
Q4 2014 | $1,820,686,000 | +1.7% | 23,339 | -1.8% | 0.04% | -2.7% |
Q3 2014 | $1,790,961,000 | +22.8% | 23,765 | +20.6% | 0.04% | +15.6% |
Q2 2014 | $1,458,908,000 | +27.5% | 19,702 | +23.1% | 0.03% | +14.3% |
Q1 2014 | $1,144,483,000 | -1.7% | 16,011 | -5.4% | 0.03% | -9.7% |
Q4 2013 | $1,163,701,000 | +6.0% | 16,919 | -2.7% | 0.03% | -6.1% |
Q3 2013 | $1,097,504,000 | +280.5% | 17,388 | +249.4% | 0.03% | +10.0% |
Q2 2013 | $288,410,000 | – | 4,977 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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