Brandywine Global Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-281,122
| Closed | -$6.41M | – | 1017 |
|
|
2014
Q2 | $6.41M | Sell |
281,122
-77,434
| -22% | -$1.77M | 0.05% | 320 |
|
|
2014
Q1 | $6.51M | Sell |
358,556
-14,576
| -4% | -$265K | 0.06% | 306 |
|
|
2013
Q4 | $7.08M | Sell |
373,132
-50,324
| -12% | -$955K | 0.07% | 271 |
|
|
2013
Q3 | $7.03M | Sell |
423,456
-234,324
| -36% | -$3.89M | 0.07% | 268 |
|
|
2013
Q2 | $10.4M | Buy |
+657,780
| New | +$10.4M | 0.11% | 161 |
|