Brandywine Global Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-726
| Closed | -$47K | – | 1025 |
|
|
2016
Q1 | $47K | Buy |
726
+644
| +785% | +$41.7K | ﹤0.01% | 849 |
|
|
2015
Q4 | $6K | Sell |
82
-27,637
| -100% | -$2.02M | ﹤0.01% | 898 |
|
|
2015
Q3 | $1.62M | Sell |
27,719
-34,286
| -55% | -$2M | 0.01% | 559 |
|
|
2015
Q2 | $3.66M | Sell |
62,005
-436
| -0.7% | -$25.7K | 0.02% | 508 |
|
|
2015
Q1 | $3.91M | Buy |
62,441
+239
| +0.4% | +$14.9K | 0.03% | 500 |
|
|
2014
Q4 | $3.75M | Sell |
62,202
-93,147
| -60% | -$5.62M | 0.03% | 497 |
|
|
2014
Q3 | $8.31M | Sell |
155,349
-21,838
| -12% | -$1.17M | 0.06% | 289 |
|
|
2014
Q2 | $9.42M | Buy |
177,187
+2,907
| +2% | +$155K | 0.07% | 242 |
|
|
2014
Q1 | $9.01M | Sell |
174,280
-10,776
| -6% | -$557K | 0.08% | 231 |
|
|
2013
Q4 | $7.92M | Sell |
185,056
-17,642
| -9% | -$755K | 0.07% | 246 |
|
|
2013
Q3 | $7.97M | Sell |
202,698
-105,608
| -34% | -$4.15M | 0.08% | 236 |
|
|
2013
Q2 | $9.8M | Buy |
+308,306
| New | +$9.8M | 0.1% | 176 |
|