Brandywine Global Investment Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,798
| Closed | -$442K | – | 743 |
|
|
2021
Q4 | $442K | Hold |
16,798
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $381K | Hold |
16,798
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $405K | Sell |
16,798
-2,152
| -11% | -$51.9K | ﹤0.01% | 607 |
|
|
2021
Q1 | $440K | Hold |
18,950
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $353K | Hold |
18,950
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $269K | Buy |
+18,950
| New | +$269K | ﹤0.01% | 542 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$113K | – | 996 |
|
|
2016
Q3 | $113K | Hold |
14,500
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $72K | Hold |
14,500
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $75K | Buy |
+14,500
| New | +$75K | ﹤0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-65,660
| Closed | -$420K | – | 1023 |
|
|
2014
Q4 | $420K | Hold |
65,660
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $504K | Sell |
65,660
-51,990
| -44% | -$399K | ﹤0.01% | 617 |
|
|
2014
Q2 | $1.1M | Buy |
117,650
+38,530
| +49% | +$362K | 0.01% | 589 |
|
|
2014
Q1 | $686K | Hold |
79,120
| – | – | 0.01% | 606 |
|
|
2013
Q4 | $929K | Buy |
79,120
+15,890
| +25% | +$187K | 0.01% | 583 |
|
|
2013
Q3 | $585K | Buy |
63,230
+45,730
| +261% | +$423K | 0.01% | 625 |
|
|
2013
Q2 | $159K | Buy |
+17,500
| New | +$159K | ﹤0.01% | 794 |
|