Brandywine Global Investment Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90
| Closed | -$9K | – | 865 |
|
|
2018
Q3 | $9K | Sell |
90
-210
| -70% | -$21K | ﹤0.01% | 787 |
|
|
2018
Q2 | $28K | Buy |
300
+210
| +233% | +$19.6K | ﹤0.01% | 801 |
|
|
2018
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $8K | Sell |
90
-32
| -26% | -$2.84K | ﹤0.01% | 820 |
|
|
2017
Q2 | $11K | Hold |
122
| – | – | ﹤0.01% | 829 |
|
|
2017
Q1 | $11K | Hold |
122
| – | – | ﹤0.01% | 845 |
|
|
2016
Q4 | $10K | Hold |
122
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $10K | Hold |
122
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $10K | Hold |
122
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 873 |
|
|
2015
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $8K | Sell |
122
-200,871
| -100% | -$13.2M | ﹤0.01% | 932 |
|
|
2014
Q4 | $13.3M | Hold |
200,993
| – | – | 0.09% | 204 |
|
|
2014
Q3 | $10.8M | Buy |
200,993
+24,690
| +14% | +$1.32M | 0.08% | 236 |
|
|
2014
Q2 | $10.2M | Sell |
176,303
-15,700
| -8% | -$908K | 0.08% | 224 |
|
|
2014
Q1 | $10.7M | Buy |
192,003
+1,985
| +1% | +$110K | 0.09% | 198 |
|
|
2013
Q4 | $9.85M | Sell |
190,018
-26,664
| -12% | -$1.38M | 0.09% | 197 |
|
|
2013
Q3 | $10.5M | Buy |
216,682
+8,800
| +4% | +$426K | 0.1% | 180 |
|
|
2013
Q2 | $9.93M | Buy |
+207,882
| New | +$9.93M | 0.1% | 171 |
|