Brandywine Global Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-236
| Closed | -$6K | – | 910 |
|
|
2017
Q1 | $6K | Hold |
236
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 855 |
|
|
2016
Q2 | – | Sell |
-618
| Closed | -$12K | – | 970 |
|
|
2016
Q1 | $12K | Hold |
618
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $10K | Hold |
618
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $10K | Hold |
618
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $11K | Sell |
618
-270,730
| -100% | -$4.82M | ﹤0.01% | 910 |
|
|
2015
Q1 | $4.72M | Sell |
271,348
-370,779
| -58% | -$6.46M | 0.03% | 461 |
|
|
2014
Q4 | $11.1M | Sell |
642,127
-7,014
| -1% | -$121K | 0.07% | 251 |
|
|
2014
Q3 | $11M | Sell |
649,141
-127,747
| -16% | -$2.16M | 0.08% | 229 |
|
|
2014
Q2 | $12.4M | Buy |
776,888
+48,347
| +7% | +$769K | 0.1% | 181 |
|
|
2014
Q1 | $10.2M | Buy |
728,541
+529,972
| +267% | +$7.45M | 0.09% | 203 |
|
|
2013
Q4 | $3.61M | Buy |
198,569
+75,729
| +62% | +$1.38M | 0.03% | 425 |
|
|
2013
Q3 | $2.33M | Buy |
122,840
+11,266
| +10% | +$213K | 0.02% | 522 |
|
|
2013
Q2 | $1.87M | Buy |
+111,574
| New | +$1.87M | 0.02% | 541 |
|