Brandywine Global Investment Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-193,961
| Closed | -$13M | – | 1036 |
|
|
2016
Q3 | $13M | Buy |
193,961
+43,245
| +29% | +$2.9M | 0.09% | 213 |
|
|
2016
Q2 | $9.77M | Buy |
150,716
+8,219
| +6% | +$533K | 0.07% | 256 |
|
|
2016
Q1 | $9.02M | Buy |
142,497
+3,236
| +2% | +$205K | 0.06% | 297 |
|
|
2015
Q4 | $9.28M | Sell |
139,261
-658,171
| -83% | -$43.8M | 0.06% | 288 |
|
|
2015
Q3 | $38.4M | Buy |
797,432
+158,360
| +25% | +$7.63M | 0.25% | 93 |
|
|
2015
Q2 | $38.8M | Buy |
639,072
+40,147
| +7% | +$2.44M | 0.24% | 94 |
|
|
2015
Q1 | $40.7M | Buy |
598,925
+13,468
| +2% | +$914K | 0.26% | 91 |
|
|
2014
Q4 | $41.1M | Buy |
585,457
+51,239
| +10% | +$3.6M | 0.28% | 86 |
|
|
2014
Q3 | $36.4M | Buy |
534,218
+93,864
| +21% | +$6.4M | 0.27% | 85 |
|
|
2014
Q2 | $27.4M | Buy |
440,354
+60,547
| +16% | +$3.76M | 0.21% | 86 |
|
|
2014
Q1 | $24.2M | Buy |
379,807
+1,769
| +0.5% | +$113K | 0.21% | 82 |
|
|
2013
Q4 | $23.3M | Buy |
378,038
+4,391
| +1% | +$271K | 0.21% | 81 |
|
|
2013
Q3 | $20.8M | Sell |
373,647
-947
| -0.3% | -$52.7K | 0.21% | 91 |
|
|
2013
Q2 | $18.7M | Buy |
+374,594
| New | +$18.7M | 0.19% | 97 |
|