Brandywine Global Investment Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,503
| Closed | -$368K | – | 743 |
|
|
2021
Q2 | $368K | Sell |
16,503
-2,114
| -11% | -$47.1K | ﹤0.01% | 610 |
|
|
2021
Q1 | $485K | Hold |
18,617
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $397K | Buy |
18,617
+2,800
| +18% | +$59.7K | ﹤0.01% | 566 |
|
|
2020
Q3 | $283K | Sell |
15,817
-50
| -0.3% | -$895 | ﹤0.01% | 539 |
|
|
2020
Q2 | $302K | Buy |
+15,867
| New | +$302K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-10,941
| Closed | -$206K | – | 892 |
|
|
2019
Q4 | $206K | Sell |
10,941
-128
| -1% | -$2.41K | ﹤0.01% | 642 |
|
|
2019
Q3 | $149K | Buy |
11,069
+99
| +0.9% | +$1.33K | ﹤0.01% | 655 |
|
|
2019
Q2 | $249K | Buy |
+10,970
| New | +$249K | ﹤0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-11,944
| Closed | -$444K | – | 934 |
|
|
2018
Q2 | $444K | Hold |
11,944
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $298K | Sell |
11,944
-2,687
| -18% | -$67K | ﹤0.01% | 635 |
|
|
2017
Q4 | $346K | Buy |
+14,631
| New | +$346K | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-4,424
| Closed | -$88K | – | 974 |
|
|
2016
Q4 | $88K | Sell |
4,424
-13,403
| -75% | -$267K | ﹤0.01% | 778 |
|
|
2016
Q3 | $372K | Hold |
17,827
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $415K | Hold |
17,827
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $422K | Sell |
17,827
-1,366
| -7% | -$32.3K | ﹤0.01% | 614 |
|
|
2015
Q4 | $437K | Buy |
19,193
+736
| +4% | +$16.8K | ﹤0.01% | 617 |
|
|
2015
Q3 | $313K | Hold |
18,457
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $451K | Buy |
18,457
+420
| +2% | +$10.3K | ﹤0.01% | 631 |
|
|
2015
Q1 | $342K | Buy |
18,037
+5,781
| +47% | +$110K | ﹤0.01% | 663 |
|
|
2014
Q4 | $279K | Buy |
12,256
+3,574
| +41% | +$81.4K | ﹤0.01% | 699 |
|
|
2014
Q3 | $165K | Buy |
+8,682
| New | +$165K | ﹤0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-76,335
| Closed | -$1.41M | – | 1019 |
|
|
2013
Q4 | $1.41M | Sell |
76,335
-1,986
| -3% | -$36.7K | 0.01% | 562 |
|
|
2013
Q3 | $1.37M | Hold |
78,321
| – | – | 0.01% | 579 |
|
|
2013
Q2 | $1.6M | Buy |
+78,321
| New | +$1.6M | 0.02% | 559 |
|