Brandes Investment Partners’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183,160
| Closed | -$1.7M | – | 197 |
|
|
2017
Q1 | $1.7M | Sell |
183,160
-150
| -0.1% | -$1.39K | 0.03% | 111 |
|
|
2016
Q4 | $1.55M | Buy |
183,310
+7,821
| +4% | +$66.2K | 0.02% | 114 |
|
|
2016
Q3 | $1.36M | Sell |
175,489
-1,404
| -0.8% | -$10.9K | 0.02% | 112 |
|
|
2016
Q2 | $868K | Buy |
176,893
+83,435
| +89% | +$409K | 0.01% | 125 |
|
|
2016
Q1 | $481K | Buy |
93,458
+2,301
| +3% | +$11.8K | 0.01% | 136 |
|
|
2015
Q4 | $554K | Sell |
91,157
-70,772
| -44% | -$430K | 0.01% | 138 |
|
|
2015
Q3 | $665K | Sell |
161,929
-109,451
| -40% | -$449K | 0.01% | 121 |
|
|
2015
Q2 | $1.09M | Sell |
271,380
-145,847
| -35% | -$584K | 0.01% | 115 |
|
|
2015
Q1 | $1.89M | Buy |
417,227
+5,395
| +1% | +$24.4K | 0.03% | 103 |
|
|
2014
Q4 | $2.63M | Buy |
411,832
+29,520
| +8% | +$189K | 0.04% | 102 |
|
|
2014
Q3 | $2.93M | Sell |
382,312
-2,025
| -0.5% | -$15.5K | 0.04% | 98 |
|
|
2014
Q2 | $3.61M | Sell |
384,337
-1,330
| -0.3% | -$12.5K | 0.04% | 94 |
|
|
2014
Q1 | $3.34M | Buy |
385,667
+2,050
| +0.5% | +$17.8K | 0.04% | 101 |
|
|
2013
Q4 | $4.5M | Buy |
383,617
+36,805
| +11% | +$432K | 0.06% | 98 |
|
|
2013
Q3 | $3.21M | Buy |
+346,812
| New | +$3.21M | 0.04% | 107 |
|