Brandywine Global Investment Management’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,570
| Closed | -$206K | – | 971 |
|
|
2017
Q1 | $206K | Buy |
25,570
+8,190
| +47% | +$66K | ﹤0.01% | 700 |
|
|
2016
Q4 | $144K | Buy |
17,380
+1,280
| +8% | +$10.6K | ﹤0.01% | 739 |
|
|
2016
Q3 | $132K | Hold |
16,100
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $108K | Buy |
+16,100
| New | +$108K | ﹤0.01% | 763 |
|
|
2015
Q1 | – | Sell |
-98,061
| Closed | -$1.26M | – | 1047 |
|
|
2014
Q4 | $1.26M | Hold |
98,061
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $1.95M | Buy |
98,061
+10,560
| +12% | +$210K | 0.01% | 556 |
|
|
2014
Q2 | $1.87M | Sell |
87,501
-12,900
| -13% | -$275K | 0.01% | 555 |
|
|
2014
Q1 | $1.86M | Buy |
100,401
+620
| +0.6% | +$11.5K | 0.02% | 546 |
|
|
2013
Q4 | $1.97M | Sell |
99,781
-10,127
| -9% | -$200K | 0.02% | 533 |
|
|
2013
Q3 | $1.82M | Buy |
109,908
+8,900
| +9% | +$147K | 0.02% | 554 |
|
|
2013
Q2 | $1.34M | Buy |
+101,008
| New | +$1.34M | 0.01% | 582 |
|