Brandywine Global Investment Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,167
| Closed | -$8.27M | – | 932 |
|
|
2018
Q1 | $8.27M | Sell |
136,167
-7,935
| -6% | -$482K | 0.05% | 310 |
|
|
2017
Q4 | $8.46M | Sell |
144,102
-20,053
| -12% | -$1.18M | 0.05% | 317 |
|
|
2017
Q3 | $8.84M | Sell |
164,155
-15,663
| -9% | -$843K | 0.06% | 310 |
|
|
2017
Q2 | $9M | Sell |
179,818
-6,680
| -4% | -$334K | 0.06% | 293 |
|
|
2017
Q1 | $8.79M | Buy |
186,498
+1,898
| +1% | +$89.5K | 0.06% | 313 |
|
|
2016
Q4 | $7.95M | Sell |
184,600
-5,320
| -3% | -$229K | 0.05% | 331 |
|
|
2016
Q3 | $7.57M | Buy |
189,920
+1,600
| +0.8% | +$63.8K | 0.05% | 335 |
|
|
2016
Q2 | $7.2M | Sell |
188,320
-3,280
| -2% | -$125K | 0.05% | 327 |
|
|
2016
Q1 | $7.02M | Buy |
191,600
+4,000
| +2% | +$146K | 0.05% | 345 |
|
|
2015
Q4 | $6.3M | Sell |
187,600
-6,673
| -3% | -$224K | 0.04% | 373 |
|
|
2015
Q3 | $6.04M | Buy |
194,273
+16,600
| +9% | +$516K | 0.04% | 381 |
|
|
2015
Q2 | $4.98M | Hold |
177,673
| – | – | 0.03% | 449 |
|
|
2015
Q1 | $5.16M | Hold |
177,673
| – | – | 0.03% | 442 |
|
|
2014
Q4 | $4.83M | Hold |
177,673
| – | – | 0.03% | 439 |
|
|
2014
Q3 | $3.93M | Buy |
177,673
+22,260
| +14% | +$493K | 0.03% | 458 |
|
|
2014
Q2 | $3.84M | Sell |
155,413
-12,500
| -7% | -$309K | 0.03% | 447 |
|
|
2014
Q1 | $3.92M | Buy |
167,913
+2,030
| +1% | +$47.3K | 0.03% | 428 |
|
|
2013
Q4 | $4.49M | Sell |
165,883
-6,760
| -4% | -$183K | 0.04% | 382 |
|
|
2013
Q3 | $4.23M | Hold |
172,643
| – | – | 0.04% | 394 |
|
|
2013
Q2 | $3.98M | Buy |
+172,643
| New | +$3.98M | 0.04% | 381 |
|