Brandywine Global Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,719
| Closed | -$8.2M | – | 724 |
|
|
2020
Q4 | $8.2M | Sell |
115,719
-399
| -0.3% | -$28.3K | 0.07% | 283 |
|
|
2020
Q3 | $6.2M | Buy |
+116,118
| New | +$6.2M | 0.06% | 275 |
|
|
2019
Q2 | – | Sell |
-22,522
| Closed | -$495K | – | 920 |
|
|
2019
Q1 | $495K | Hold |
22,522
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $579K | Hold |
22,522
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $649K | Hold |
22,522
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $403K | Hold |
22,522
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $289K | Sell |
22,522
-5,108
| -18% | -$65.5K | ﹤0.01% | 636 |
|
|
2017
Q4 | $327K | Buy |
27,630
+4,135
| +18% | +$48.9K | ﹤0.01% | 641 |
|
|
2017
Q3 | $286K | Buy |
23,495
+2,851
| +14% | +$34.7K | ﹤0.01% | 657 |
|
|
2017
Q2 | $268K | Buy |
+20,644
| New | +$268K | ﹤0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-34,160
| Closed | -$332K | – | 1007 |
|
|
2016
Q4 | $332K | Sell |
34,160
-240
| -0.7% | -$2.33K | ﹤0.01% | 645 |
|
|
2016
Q3 | $292K | Hold |
34,400
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $304K | Hold |
34,400
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $325K | Sell |
34,400
-1,600
| -4% | -$15.1K | ﹤0.01% | 637 |
|
|
2015
Q4 | $335K | Buy |
36,000
+10,300
| +40% | +$95.8K | ﹤0.01% | 641 |
|
|
2015
Q3 | $213K | Buy |
25,700
+9,000
| +54% | +$74.6K | ﹤0.01% | 700 |
|
|
2015
Q2 | $194K | Hold |
16,700
| – | – | ﹤0.01% | 727 |
|
|
2015
Q1 | $154K | Hold |
16,700
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $163K | Buy |
+16,700
| New | +$163K | ﹤0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-38,100
| Closed | -$437K | – | 1059 |
|
|
2013
Q4 | $437K | Buy |
+38,100
| New | +$437K | ﹤0.01% | 639 |
|