Brandywine Global Investment Management’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,214
| Closed | -$60K | – | 965 |
|
|
2017
Q2 | $60K | Buy |
10,214
+74
| +0.7% | +$435 | ﹤0.01% | 779 |
|
|
2017
Q1 | $87K | Buy |
10,140
+1,590
| +19% | +$13.6K | ﹤0.01% | 776 |
|
|
2016
Q4 | $64K | Buy |
+8,550
| New | +$64K | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-13,790
| Closed | -$180K | – | 1053 |
|
|
2015
Q2 | $180K | Hold |
13,790
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $194K | Buy |
13,790
+2,100
| +18% | +$29.5K | ﹤0.01% | 731 |
|
|
2014
Q4 | $208K | Buy |
11,690
+300
| +3% | +$5.34K | ﹤0.01% | 732 |
|
|
2014
Q3 | $166K | Sell |
11,390
-110
| -1% | -$1.6K | ﹤0.01% | 713 |
|
|
2014
Q2 | $166K | Sell |
11,500
-6,000
| -34% | -$86.6K | ﹤0.01% | 724 |
|
|
2014
Q1 | $301K | Buy |
+17,500
| New | +$301K | ﹤0.01% | 680 |
|