Brandywine Global Investment Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,587
| Closed | -$11.6M | – | 852 |
|
|
2018
Q3 | $11.6M | Buy |
133,587
+510
| +0.4% | +$44.4K | 0.07% | 223 |
|
|
2018
Q2 | $9.93M | Sell |
133,077
-10,500
| -7% | -$784K | 0.06% | 245 |
|
|
2018
Q1 | $9.96M | Sell |
143,577
-8,560
| -6% | -$594K | 0.06% | 268 |
|
|
2017
Q4 | $10.6M | Sell |
152,137
-21,243
| -12% | -$1.48M | 0.06% | 260 |
|
|
2017
Q3 | $12M | Sell |
173,380
-6,742
| -4% | -$466K | 0.08% | 234 |
|
|
2017
Q2 | $13.1M | Sell |
180,122
-5,517
| -3% | -$400K | 0.08% | 212 |
|
|
2017
Q1 | $14.7M | Buy |
185,639
+1,878
| +1% | +$148K | 0.09% | 194 |
|
|
2016
Q4 | $14.4M | Sell |
183,761
-6,330
| -3% | -$494K | 0.09% | 197 |
|
|
2016
Q3 | $13.2M | Sell |
190,091
-2,800
| -1% | -$194K | 0.09% | 207 |
|
|
2016
Q2 | $11.5M | Sell |
192,891
-3,260
| -2% | -$194K | 0.08% | 219 |
|
|
2016
Q1 | $10.9M | Buy |
196,151
+2,802
| +1% | +$156K | 0.07% | 243 |
|
|
2015
Q4 | $10.8M | Sell |
193,349
-6,483
| -3% | -$363K | 0.07% | 248 |
|
|
2015
Q3 | $10.7M | Hold |
199,832
| – | – | 0.07% | 245 |
|
|
2015
Q2 | $14M | Buy |
+199,832
| New | +$14M | 0.09% | 202 |
|
|
2013
Q4 | – | Sell |
-176,123
| Closed | -$10.7M | – | 987 |
|
|
2013
Q3 | $10.7M | Hold |
176,123
| – | – | 0.11% | 176 |
|
|
2013
Q2 | $8.64M | Buy |
+176,123
| New | +$8.64M | 0.09% | 197 |
|