Brandywine Global Investment Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-317,655
| Closed | -$4.95M | – | 994 |
|
|
2016
Q1 | $4.95M | Sell |
317,655
-141,175
| -31% | -$2.2M | 0.03% | 411 |
|
|
2015
Q4 | $8.72M | Sell |
458,830
-35,931
| -7% | -$683K | 0.06% | 302 |
|
|
2015
Q3 | $8.74M | Buy |
494,761
+131,603
| +36% | +$2.33M | 0.06% | 298 |
|
|
2015
Q2 | $8.3M | Sell |
363,158
-51,657
| -12% | -$1.18M | 0.05% | 332 |
|
|
2015
Q1 | $10.5M | Sell |
414,815
-269,650
| -39% | -$6.8M | 0.07% | 268 |
|
|
2014
Q4 | $13.6M | Buy |
+684,465
| New | +$13.6M | 0.09% | 194 |
|
|
2013
Q4 | – | Sell |
-82,286
| Closed | -$1.34M | – | 1013 |
|
|
2013
Q3 | $1.34M | Sell |
82,286
-106,555
| -56% | -$1.74M | 0.01% | 581 |
|
|
2013
Q2 | $2.61M | Buy |
+188,841
| New | +$2.61M | 0.03% | 471 |
|