Brandywine Global Investment Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,613
| Closed | -$6.81M | – | 954 |
|
|
2018
Q1 | $6.81M | Sell |
126,613
-6,861
| -5% | -$369K | 0.04% | 354 |
|
|
2017
Q4 | $8.82M | Sell |
133,474
-18,931
| -12% | -$1.25M | 0.05% | 304 |
|
|
2017
Q3 | $8.46M | Buy |
152,405
+4,188
| +3% | +$232K | 0.05% | 319 |
|
|
2017
Q2 | $8.81M | Sell |
148,217
-5,369
| -3% | -$319K | 0.06% | 299 |
|
|
2017
Q1 | $9.92M | Buy |
153,586
+4,689
| +3% | +$303K | 0.06% | 276 |
|
|
2016
Q4 | $8.81M | Buy |
148,897
+55,794
| +60% | +$3.3M | 0.06% | 310 |
|
|
2016
Q3 | $4.84M | Sell |
93,103
-44,029
| -32% | -$2.29M | 0.03% | 440 |
|
|
2016
Q2 | $7.12M | Sell |
137,132
-2,260
| -2% | -$117K | 0.05% | 330 |
|
|
2016
Q1 | $6.62M | Buy |
139,392
+100,633
| +260% | +$4.78M | 0.04% | 360 |
|
|
2015
Q4 | $1.68M | Sell |
38,759
-1,641
| -4% | -$71K | 0.01% | 563 |
|
|
2015
Q3 | $1.72M | Sell |
40,400
-68,322
| -63% | -$2.91M | 0.01% | 557 |
|
|
2015
Q2 | $5.67M | Hold |
108,722
| – | – | 0.04% | 421 |
|
|
2015
Q1 | $6.06M | Hold |
108,722
| – | – | 0.04% | 413 |
|
|
2014
Q4 | $5.91M | Hold |
108,722
| – | – | 0.04% | 401 |
|
|
2014
Q3 | $4.65M | Buy |
108,722
+13,650
| +14% | +$584K | 0.03% | 425 |
|
|
2014
Q2 | $4.6M | Sell |
95,072
-7,600
| -7% | -$368K | 0.04% | 405 |
|
|
2014
Q1 | $4.77M | Buy |
102,672
+1,240
| +1% | +$57.6K | 0.04% | 392 |
|
|
2013
Q4 | $5.26M | Sell |
101,432
-4,080
| -4% | -$211K | 0.05% | 348 |
|
|
2013
Q3 | $5.03M | Hold |
105,512
| – | – | 0.05% | 348 |
|
|
2013
Q2 | $5.03M | Buy |
+105,512
| New | +$5.03M | 0.05% | 331 |
|