Brandywine Global Investment Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-179,327
| Closed | -$5.48M | – | 1012 |
|
|
2016
Q2 | $5.48M | Sell |
179,327
-3,200
| -2% | -$97.8K | 0.04% | 382 |
|
|
2016
Q1 | $5.83M | Sell |
182,527
-2,200
| -1% | -$70.3K | 0.04% | 384 |
|
|
2015
Q4 | $6.01M | Sell |
184,727
-6,443
| -3% | -$209K | 0.04% | 385 |
|
|
2015
Q3 | $6.2M | Hold |
191,170
| – | – | 0.04% | 378 |
|
|
2015
Q2 | $7.5M | Buy |
191,170
+300
| +0.2% | +$11.8K | 0.05% | 354 |
|
|
2015
Q1 | $7.82M | Buy |
190,870
+506
| +0.3% | +$20.7K | 0.05% | 350 |
|
|
2014
Q4 | $8.03M | Hold |
190,364
| – | – | 0.05% | 332 |
|
|
2014
Q3 | $7.15M | Buy |
190,364
+23,530
| +14% | +$884K | 0.05% | 330 |
|
|
2014
Q2 | $6.92M | Sell |
166,834
-14,500
| -8% | -$601K | 0.05% | 305 |
|
|
2014
Q1 | $7.45M | Buy |
181,334
+13,752
| +8% | +$565K | 0.06% | 277 |
|
|
2013
Q4 | $7.69M | Buy |
167,582
+1,892
| +1% | +$86.8K | 0.07% | 252 |
|
|
2013
Q3 | $7.2M | Buy |
165,690
+18,168
| +12% | +$789K | 0.07% | 261 |
|
|
2013
Q2 | $4.95M | Buy |
+147,522
| New | +$4.95M | 0.05% | 337 |
|