Brandywine Global Investment Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,065
| Closed | -$1.74M | – | 589 |
|
|
2024
Q3 | $1.74M | Sell |
101,065
-18,035
| -15% | -$310K | 0.01% | 549 |
|
|
2024
Q2 | $1.9M | Buy |
119,100
+12,940
| +12% | +$206K | 0.01% | 561 |
|
|
2024
Q1 | $2.01M | Buy |
106,160
+1,150
| +1% | +$21.8K | 0.01% | 565 |
|
|
2023
Q4 | $1.95M | Buy |
+105,010
| New | +$1.95M | 0.02% | 569 |
|
|
2019
Q4 | – | Sell |
-3,820
| Closed | -$25K | – | 827 |
|
|
2019
Q3 | $25K | Hold |
3,820
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $29K | Buy |
+3,820
| New | +$29K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-3,307
| Closed | -$59K | – | 886 |
|
|
2018
Q1 | $59K | Sell |
3,307
-745
| -18% | -$13.3K | ﹤0.01% | 768 |
|
|
2017
Q4 | $88K | Sell |
4,052
-81
| -2% | -$1.76K | ﹤0.01% | 758 |
|
|
2017
Q3 | $91K | Sell |
4,133
-49
| -1% | -$1.08K | ﹤0.01% | 749 |
|
|
2017
Q2 | $91K | Sell |
4,182
-88
| -2% | -$1.92K | ﹤0.01% | 762 |
|
|
2017
Q1 | $77K | Buy |
4,270
+500
| +13% | +$9.02K | ﹤0.01% | 783 |
|
|
2016
Q4 | $65K | Buy |
3,770
+2,070
| +122% | +$35.7K | ﹤0.01% | 796 |
|
|
2016
Q3 | $29K | Buy |
+1,700
| New | +$29K | ﹤0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$48K | – | 979 |
|
|
2015
Q4 | $48K | Buy |
3,700
+100
| +3% | +$1.3K | ﹤0.01% | 819 |
|
|
2015
Q3 | $67K | Buy |
+3,600
| New | +$67K | ﹤0.01% | 829 |
|