Brandywine Global Investment Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$73K | – | 915 |
|
|
2018
Q4 | $73K | Hold |
4,100
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $81K | Hold |
4,100
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $63K | Buy |
+4,100
| New | +$63K | ﹤0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-6,752
| Closed | -$127K | – | 951 |
|
|
2017
Q2 | $127K | Buy |
+6,752
| New | +$127K | ﹤0.01% | 734 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$93K | – | 1009 |
|
|
2016
Q2 | $93K | Hold |
8,300
| – | – | ﹤0.01% | 780 |
|
|
2016
Q1 | $67K | Sell |
8,300
-1,400
| -14% | -$11.3K | ﹤0.01% | 819 |
|
|
2015
Q4 | $97K | Buy |
9,700
+200
| +2% | +$2K | ﹤0.01% | 765 |
|
|
2015
Q3 | $86K | Buy |
9,500
+900
| +10% | +$8.15K | ﹤0.01% | 809 |
|
|
2015
Q2 | $87K | Buy |
8,600
+700
| +9% | +$7.08K | ﹤0.01% | 817 |
|
|
2015
Q1 | $74K | Hold |
7,900
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $76K | Hold |
7,900
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $78K | Sell |
7,900
-80
| -1% | -$790 | ﹤0.01% | 806 |
|
|
2014
Q2 | $86K | Sell |
7,980
-4,300
| -35% | -$46.3K | ﹤0.01% | 806 |
|
|
2014
Q1 | $121K | Sell |
12,280
-220
| -2% | -$2.17K | ﹤0.01% | 801 |
|
|
2013
Q4 | $129K | Sell |
12,500
-2,700
| -18% | -$27.9K | ﹤0.01% | 800 |
|
|
2013
Q3 | $142K | Buy |
15,200
+2,400
| +19% | +$22.4K | ﹤0.01% | 806 |
|
|
2013
Q2 | $123K | Buy |
+12,800
| New | +$123K | ﹤0.01% | 821 |
|