Brandywine Global Investment Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-901,791
| Closed | -$6.56M | – | 992 |
|
|
2016
Q3 | $6.56M | Buy |
901,791
+228,635
| +34% | +$1.66M | 0.04% | 365 |
|
|
2016
Q2 | $3.94M | Buy |
+673,156
| New | +$3.94M | 0.03% | 448 |
|
|
2016
Q1 | – | Sell |
-1,097,238
| Closed | -$7.04M | – | 1013 |
|
|
2015
Q4 | $7.04M | Sell |
1,097,238
-37,066
| -3% | -$238K | 0.04% | 351 |
|
|
2015
Q3 | $6.6M | Buy |
1,134,304
+8
| +0% | +$47 | 0.04% | 371 |
|
|
2015
Q2 | $9.9M | Hold |
1,134,296
| – | – | 0.06% | 281 |
|
|
2015
Q1 | $9.06M | Hold |
1,134,296
| – | – | 0.06% | 311 |
|
|
2014
Q4 | $8.8M | Hold |
1,134,296
| – | – | 0.06% | 304 |
|
|
2014
Q3 | $7.35M | Buy |
1,134,296
+141,928
| +14% | +$920K | 0.05% | 321 |
|
|
2014
Q2 | $8.34M | Sell |
992,368
-79,066
| -7% | -$665K | 0.07% | 271 |
|
|
2014
Q1 | $7.19M | Buy |
+1,071,434
| New | +$7.19M | 0.06% | 285 |
|