Brandywine Global Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138
| Closed | -$11K | – | 836 |
|
|
2019
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-197
| Closed | -$9K | – | 904 |
|
|
2017
Q1 | $9K | Hold |
197
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $9K | Buy |
197
+37
| +23% | +$1.69K | ﹤0.01% | 849 |
|
|
2016
Q3 | $8K | Buy |
160
+5
| +3% | +$250 | ﹤0.01% | 867 |
|
|
2016
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$6K | – | 986 |
|
|
2015
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $6K | Buy |
129
+30
| +30% | +$1.4K | ﹤0.01% | 940 |
|
|
2015
Q1 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 952 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$3K | – | 977 |
|
|
2014
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 952 |
|