Brandywine Global Investment Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,656
| Closed | -$276K | – | 915 |
|
|
2019
Q1 | $276K | Hold |
8,656
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $276K | Hold |
8,656
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $214K | Hold |
8,656
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $241K | Hold |
8,656
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $235K | Sell |
8,656
-1,923
| -18% | -$52.2K | ﹤0.01% | 653 |
|
|
2017
Q4 | $304K | Sell |
10,579
-219
| -2% | -$6.29K | ﹤0.01% | 645 |
|
|
2017
Q3 | $304K | Sell |
10,798
-133
| -1% | -$3.74K | ﹤0.01% | 651 |
|
|
2017
Q2 | $304K | Sell |
10,931
-249
| -2% | -$6.93K | ﹤0.01% | 654 |
|
|
2017
Q1 | $314K | Sell |
11,180
-10
| -0.1% | -$281 | ﹤0.01% | 656 |
|
|
2016
Q4 | $336K | Sell |
11,190
-80
| -0.7% | -$2.4K | ﹤0.01% | 644 |
|
|
2016
Q3 | $304K | Buy |
11,270
+600
| +6% | +$16.2K | ﹤0.01% | 645 |
|
|
2016
Q2 | $296K | Sell |
10,670
-2,526
| -19% | -$70.1K | ﹤0.01% | 656 |
|
|
2016
Q1 | $339K | Sell |
13,196
-375,620
| -97% | -$9.65M | ﹤0.01% | 632 |
|
|
2015
Q4 | $9.84M | Sell |
388,816
-28,744
| -7% | -$727K | 0.06% | 268 |
|
|
2015
Q3 | $9.69M | Sell |
417,560
-24,069
| -5% | -$559K | 0.06% | 267 |
|
|
2015
Q2 | $11.1M | Sell |
441,629
-3,805
| -0.9% | -$95.4K | 0.07% | 255 |
|
|
2015
Q1 | $10M | Buy |
445,434
+9,252
| +2% | +$208K | 0.06% | 286 |
|
|
2014
Q4 | $10.3M | Sell |
436,182
-1,673
| -0.4% | -$39.6K | 0.07% | 265 |
|
|
2014
Q3 | $8.43M | Buy |
437,855
+108,353
| +33% | +$2.09M | 0.06% | 287 |
|
|
2014
Q2 | $6.76M | Buy |
329,502
+144,517
| +78% | +$2.97M | 0.05% | 311 |
|
|
2014
Q1 | $4.38M | Buy |
184,985
+165,635
| +856% | +$3.92M | 0.04% | 413 |
|
|
2013
Q4 | $395K | Buy |
19,350
+18,807
| +3,464% | +$384K | ﹤0.01% | 648 |
|
|
2013
Q3 | $11K | Buy |
+543
| New | +$11K | ﹤0.01% | 910 |
|