Brandywine Global Investment Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,500
| Closed | -$220K | – | 1003 |
|
|
2016
Q2 | $220K | Sell |
26,500
-36,500
| -58% | -$303K | ﹤0.01% | 675 |
|
|
2016
Q1 | $501K | Hold |
63,000
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $473K | Sell |
63,000
-30,100
| -32% | -$226K | ﹤0.01% | 609 |
|
|
2015
Q3 | $582K | Buy |
93,100
+8,200
| +10% | +$51.3K | ﹤0.01% | 597 |
|
|
2015
Q2 | $567K | Sell |
84,900
-38,060
| -31% | -$254K | ﹤0.01% | 615 |
|
|
2015
Q1 | $827K | Buy |
122,960
+35,880
| +41% | +$241K | 0.01% | 604 |
|
|
2014
Q4 | $679K | Hold |
87,080
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $705K | Sell |
87,080
-1,220
| -1% | -$9.88K | 0.01% | 601 |
|
|
2014
Q2 | $751K | Buy |
88,300
+56,740
| +180% | +$483K | 0.01% | 607 |
|
|
2014
Q1 | $242K | Hold |
31,560
| – | – | ﹤0.01% | 710 |
|
|
2013
Q4 | $246K | Buy |
+31,560
| New | +$246K | ﹤0.01% | 712 |
|