Brandywine Global Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-359
| Closed | -$17K | – | 993 |
|
|
2016
Q2 | $17K | Hold |
359
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $17K | Sell |
359
-187,136
| -100% | -$8.86M | ﹤0.01% | 881 |
|
|
2015
Q4 | $8.11M | Buy |
187,495
+117,999
| +170% | +$5.1M | 0.05% | 320 |
|
|
2015
Q3 | $3.2M | Buy |
69,496
+41,238
| +146% | +$1.9M | 0.02% | 506 |
|
|
2015
Q2 | $1.23M | Buy |
+28,258
| New | +$1.23M | 0.01% | 592 |
|