Brandywine Global Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,384
| Closed | -$1.03M | – | 810 |
|
|
2019
Q4 | $1.03M | Buy |
25,384
+12,453
| +96% | +$506K | 0.01% | 567 |
|
|
2019
Q3 | $570K | Buy |
+12,931
| New | +$570K | ﹤0.01% | 585 |
|
|
2015
Q2 | – | Sell |
-11,122
| Closed | -$474K | – | 993 |
|
|
2015
Q1 | $474K | Buy |
11,122
+1,175
| +12% | +$50.1K | ﹤0.01% | 632 |
|
|
2014
Q4 | $386K | Buy |
9,947
+7,687
| +340% | +$298K | ﹤0.01% | 659 |
|
|
2014
Q3 | $102K | Sell |
2,260
-72
| -3% | -$3.25K | ﹤0.01% | 779 |
|
|
2014
Q2 | $113K | Buy |
2,332
+203
| +10% | +$9.84K | ﹤0.01% | 780 |
|
|
2014
Q1 | $90K | Buy |
2,129
+1,418
| +199% | +$59.9K | ﹤0.01% | 821 |
|
|
2013
Q4 | $31K | Buy |
711
+433
| +156% | +$18.9K | ﹤0.01% | 864 |
|
|
2013
Q3 | $11K | Buy |
278
+210
| +309% | +$8.31K | ﹤0.01% | 907 |
|
|
2013
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 957 |
|