Brandywine Global Investment Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,399
| Closed | -$143K | – | 862 |
|
|
2018
Q4 | $143K | Hold |
7,399
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $152K | Hold |
7,399
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $151K | Buy |
7,399
+100
| +1% | +$2.04K | ﹤0.01% | 704 |
|
|
2018
Q1 | $144K | Buy |
+7,299
| New | +$144K | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$319K | – | 938 |
|
|
2016
Q3 | $319K | Hold |
18,900
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $363K | Hold |
18,900
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $370K | Sell |
18,900
-3,000
| -14% | -$58.7K | ﹤0.01% | 627 |
|
|
2015
Q4 | $422K | Buy |
21,900
+6,600
| +43% | +$127K | ﹤0.01% | 621 |
|
|
2015
Q3 | $266K | Buy |
+15,300
| New | +$266K | ﹤0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-28,142
| Closed | -$467K | – | 973 |
|
|
2014
Q1 | $467K | Sell |
28,142
-85,945
| -75% | -$1.43M | ﹤0.01% | 633 |
|
|
2013
Q4 | $2.02M | Sell |
114,087
-5,360
| -4% | -$94.9K | 0.02% | 528 |
|
|
2013
Q3 | $2.16M | Hold |
119,447
| – | – | 0.02% | 531 |
|
|
2013
Q2 | $2.07M | Buy |
+119,447
| New | +$2.07M | 0.02% | 530 |
|