Brandywine Global Investment Management’s AMCON Distributing DIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-528
| Closed | -$43K | – | 993 |
|
|
2014
Q4 | $43K | Sell |
528
-2,600
| -83% | -$212K | ﹤0.01% | 877 |
|
|
2014
Q3 | $266K | Sell |
3,128
-60
| -2% | -$5.1K | ﹤0.01% | 661 |
|
|
2014
Q2 | $261K | Sell |
3,188
-400
| -11% | -$32.7K | ﹤0.01% | 673 |
|
|
2014
Q1 | $308K | Hold |
3,588
| – | – | ﹤0.01% | 679 |
|
|
2013
Q4 | $287K | Hold |
3,588
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $294K | Buy |
3,588
+70
| +2% | +$5.74K | ﹤0.01% | 717 |
|
|
2013
Q2 | $281K | Buy |
+3,518
| New | +$281K | ﹤0.01% | 705 |
|