Brandywine Global Investment Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,280
| Closed | -$285K | – | 998 |
|
|
2015
Q1 | $285K | Buy |
23,280
+12,300
| +112% | +$151K | ﹤0.01% | 680 |
|
|
2014
Q4 | $149K | Hold |
10,980
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $137K | Sell |
10,980
-110
| -1% | -$1.37K | ﹤0.01% | 740 |
|
|
2014
Q2 | $160K | Sell |
11,090
-5,900
| -35% | -$85.1K | ﹤0.01% | 732 |
|
|
2014
Q1 | $254K | Buy |
+16,990
| New | +$254K | ﹤0.01% | 699 |
|