Brandywine Global Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-752,157
| Closed | -$11.8M | – | 1057 |
|
|
2016
Q3 | $11.8M | Sell |
752,157
-13,200
| -2% | -$208K | 0.08% | 232 |
|
|
2016
Q2 | $13M | Sell |
765,357
-15,710
| -2% | -$266K | 0.09% | 201 |
|
|
2016
Q1 | $12.8M | Buy |
781,067
+9,100
| +1% | +$149K | 0.08% | 207 |
|
|
2015
Q4 | $11.4M | Sell |
771,967
-37,284
| -5% | -$549K | 0.07% | 239 |
|
|
2015
Q3 | $11.8M | Hold |
809,251
| – | – | 0.08% | 222 |
|
|
2015
Q2 | $14.1M | Buy |
809,251
+45,396
| +6% | +$791K | 0.09% | 199 |
|
|
2015
Q1 | $14.7M | Buy |
763,855
+203,078
| +36% | +$3.9M | 0.09% | 190 |
|
|
2014
Q4 | $9.42M | Hold |
560,777
| – | – | 0.06% | 289 |
|
|
2014
Q3 | $9.23M | Buy |
+560,777
| New | +$9.23M | 0.07% | 269 |
|
|
2014
Q2 | – | Sell |
-830,523
| Closed | -$14.9M | – | 1048 |
|
|
2014
Q1 | $14.9M | Buy |
830,523
+119,403
| +17% | +$2.14M | 0.13% | 138 |
|
|
2013
Q4 | $14.4M | Sell |
711,120
-33,079
| -4% | -$671K | 0.13% | 129 |
|
|
2013
Q3 | $11.7M | Sell |
744,199
-3,463,108
| -82% | -$54.7M | 0.12% | 156 |
|
|
2013
Q2 | $58.9M | Buy |
+4,207,307
| New | +$58.9M | 0.61% | 37 |
|