Brandywine Global Investment Management’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-93,700
| Closed | -$194K | – | 1044 |
|
2015
Q4 | $194K | Hold |
93,700
| – | – | ﹤0.01% | 694 |
|
2015
Q3 | $262K | Hold |
93,700
| – | – | ﹤0.01% | 678 |
|
2015
Q2 | $273K | Sell |
93,700
-890
| -0.9% | -$2.59K | ﹤0.01% | 688 |
|
2015
Q1 | $312K | Buy |
94,590
+39,400
| +71% | +$130K | ﹤0.01% | 672 |
|
2014
Q4 | $150K | Hold |
55,190
| – | – | ﹤0.01% | 774 |
|
2014
Q3 | $169K | Sell |
55,190
-1,040
| -2% | -$3.19K | ﹤0.01% | 711 |
|
2014
Q2 | $174K | Sell |
56,230
-3,200
| -5% | -$9.9K | ﹤0.01% | 718 |
|
2014
Q1 | $232K | Hold |
59,430
| – | – | ﹤0.01% | 719 |
|
2013
Q4 | $209K | Buy |
+59,430
| New | +$209K | ﹤0.01% | 734 |
|