Brandywine Global Investment Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,177,979
| Closed | -$40.3M | – | 1067 |
|
|
2014
Q3 | $40.3M | Sell |
1,177,979
-135,688
| -10% | -$4.65M | 0.3% | 76 |
|
|
2014
Q2 | $33.4M | Buy |
1,313,667
+69,852
| +6% | +$1.77M | 0.26% | 75 |
|
|
2014
Q1 | $35M | Buy |
1,243,815
+184,396
| +17% | +$5.19M | 0.3% | 65 |
|
|
2013
Q4 | $24.8M | Buy |
1,059,419
+19,302
| +2% | +$451K | 0.23% | 78 |
|
|
2013
Q3 | $21.7M | Buy |
1,040,117
+392,510
| +61% | +$8.19M | 0.22% | 87 |
|
|
2013
Q2 | $16M | Buy |
+647,607
| New | +$16M | 0.16% | 106 |
|