Brandywine Global Investment Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,689
| Closed | -$1.91M | – | 707 |
|
|
2021
Q3 | $1.91M | Sell |
39,689
-38
| -0.1% | -$1.83K | 0.01% | 531 |
|
|
2021
Q2 | $1.87M | Buy |
39,727
+15,041
| +61% | +$710K | 0.01% | 540 |
|
|
2021
Q1 | $1.11M | Buy |
+24,686
| New | +$1.11M | 0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-8,353
| Closed | -$378K | – | 944 |
|
|
2016
Q1 | $378K | Sell |
8,353
-140,708
| -94% | -$6.37M | ﹤0.01% | 623 |
|
|
2015
Q4 | $5.36M | Sell |
149,061
-268,394
| -64% | -$9.66M | 0.03% | 416 |
|
|
2015
Q3 | $12.9M | Sell |
417,455
-322,819
| -44% | -$9.94M | 0.08% | 218 |
|
|
2015
Q2 | $23.4M | Sell |
740,274
-219,288
| -23% | -$6.94M | 0.15% | 133 |
|
|
2015
Q1 | $29.2M | Sell |
959,562
-153,500
| -14% | -$4.67M | 0.19% | 110 |
|
|
2014
Q4 | $27.9M | Buy |
1,113,062
+7,378
| +0.7% | +$185K | 0.19% | 112 |
|
|
2014
Q3 | $29.1M | Buy |
1,105,684
+47,227
| +4% | +$1.24M | 0.21% | 96 |
|
|
2014
Q2 | $27.6M | Buy |
1,058,457
+34,735
| +3% | +$907K | 0.22% | 85 |
|
|
2014
Q1 | $26.7M | Buy |
1,023,722
+191,153
| +23% | +$4.98M | 0.23% | 77 |
|
|
2013
Q4 | $24.5M | Sell |
832,569
-85,763
| -9% | -$2.52M | 0.22% | 79 |
|
|
2013
Q3 | $23M | Sell |
918,332
-94,391
| -9% | -$2.36M | 0.23% | 84 |
|
|
2013
Q2 | $22.1M | Buy |
+1,012,723
| New | +$22.1M | 0.23% | 89 |
|