Barrow, Hanley, Mewhinney & Strauss’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,707
| Closed | -$2.22M | – | 346 |
|
|
2019
Q3 | $2.22M | Sell |
54,707
-30,533
| -36% | -$1.24M | ﹤0.01% | 206 |
|
|
2019
Q2 | $3.46M | Sell |
85,240
-3,262
| -4% | -$132K | 0.01% | 186 |
|
|
2019
Q1 | $2.35M | Buy |
88,502
+2,173
| +3% | +$57.8K | ﹤0.01% | 225 |
|
|
2018
Q4 | $1.86M | Buy |
86,329
+42,451
| +97% | +$916K | ﹤0.01% | 238 |
|
|
2018
Q3 | $1.37M | Sell |
43,878
-4,463
| -9% | -$139K | ﹤0.01% | 290 |
|
|
2018
Q2 | $1.49M | Buy |
+48,341
| New | +$1.49M | ﹤0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-20,089
| Closed | -$479K | – | 438 |
|
|
2016
Q4 | $479K | Hold |
20,089
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $306K | Sell |
20,089
-445
| -2% | -$6.78K | ﹤0.01% | 323 |
|
|
2016
Q2 | $585K | Buy |
20,534
+6,533
| +47% | +$186K | ﹤0.01% | 300 |
|
|
2016
Q1 | $319K | Buy |
+14,001
| New | +$319K | ﹤0.01% | 319 |
|