Brandywine Global Investment Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,265
| Closed | -$4.97M | – | 1039 |
|
|
2015
Q3 | $4.97M | Hold |
87,265
| – | – | 0.03% | 428 |
|
|
2015
Q2 | $6.64M | Buy |
87,265
+1,200
| +1% | +$91.3K | 0.04% | 389 |
|
|
2015
Q1 | $5.69M | Hold |
86,065
| – | – | 0.04% | 426 |
|
|
2014
Q4 | $6.47M | Hold |
86,065
| – | – | 0.04% | 378 |
|
|
2014
Q3 | $4.83M | Buy |
86,065
+10,250
| +14% | +$575K | 0.04% | 415 |
|
|
2014
Q2 | $4.5M | Sell |
75,815
-7,900
| -9% | -$469K | 0.04% | 414 |
|
|
2014
Q1 | $6.07M | Buy |
+83,715
| New | +$6.07M | 0.05% | 325 |
|
|
2013
Q3 | – | Sell |
-109,016
| Closed | -$6.4M | – | 1064 |
|
|
2013
Q2 | $6.4M | Buy |
+109,016
| New | +$6.4M | 0.07% | 278 |
|