Brandywine Global Investment Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,580
| Closed | -$99K | – | 1043 |
|
|
2015
Q3 | $99K | Hold |
11,580
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $104K | Hold |
11,580
| – | – | ﹤0.01% | 800 |
|
|
2015
Q1 | $104K | Hold |
11,580
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $101K | Hold |
11,580
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $88K | Buy |
11,580
+1,090
| +10% | +$8.28K | ﹤0.01% | 800 |
|
|
2014
Q2 | $85K | Sell |
10,490
-5,700
| -35% | -$46.2K | ﹤0.01% | 809 |
|
|
2014
Q1 | $116K | Buy |
16,190
+4,390
| +37% | +$31.5K | ﹤0.01% | 806 |
|
|
2013
Q4 | $88K | Buy |
11,800
+3,600
| +44% | +$26.8K | ﹤0.01% | 831 |
|
|
2013
Q3 | $60K | Hold |
8,200
| – | – | ﹤0.01% | 849 |
|
|
2013
Q2 | $50K | Buy |
+8,200
| New | +$50K | ﹤0.01% | 868 |
|