Brandywine Global Investment Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,812
| Closed | -$1.95M | – | 927 |
|
|
2017
Q1 | $1.95M | Buy |
57,812
+42,212
| +271% | +$1.43M | 0.01% | 570 |
|
|
2016
Q4 | $450K | Sell |
15,600
-800
| -5% | -$23.1K | ﹤0.01% | 625 |
|
|
2016
Q3 | $388K | Hold |
16,400
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $336K | Hold |
16,400
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $331K | Sell |
16,400
-6,440
| -28% | -$130K | ﹤0.01% | 635 |
|
|
2015
Q4 | $533K | Hold |
22,840
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $452K | Buy |
22,840
+2,800
| +14% | +$55.4K | ﹤0.01% | 615 |
|
|
2015
Q2 | $385K | Hold |
20,040
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $436K | Hold |
20,040
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $380K | Hold |
20,040
| – | – | ﹤0.01% | 662 |
|
|
2014
Q3 | $281K | Sell |
20,040
-200
| -1% | -$2.8K | ﹤0.01% | 655 |
|
|
2014
Q2 | $295K | Sell |
20,240
-10,800
| -35% | -$157K | ﹤0.01% | 661 |
|
|
2014
Q1 | $433K | Sell |
31,040
-560
| -2% | -$7.81K | ﹤0.01% | 637 |
|
|
2013
Q4 | $450K | Sell |
31,600
-10,800
| -25% | -$154K | ﹤0.01% | 636 |
|
|
2013
Q3 | $548K | Buy |
42,400
+6,000
| +16% | +$77.5K | 0.01% | 631 |
|
|
2013
Q2 | $545K | Buy |
+36,400
| New | +$545K | 0.01% | 621 |
|