Brandywine Global Investment Management’s Unico American Corp UNAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-22,300
| Closed | -$191K | – | 959 |
|
2017
Q4 | $191K | Hold |
22,300
| – | – | ﹤0.01% | 697 |
|
2017
Q3 | $226K | Hold |
22,300
| – | – | ﹤0.01% | 680 |
|
2017
Q2 | $208K | Hold |
22,300
| – | – | ﹤0.01% | 696 |
|
2017
Q1 | $213K | Hold |
22,300
| – | – | ﹤0.01% | 694 |
|
2016
Q4 | $240K | Hold |
22,300
| – | – | ﹤0.01% | 686 |
|
2016
Q3 | $246K | Hold |
22,300
| – | – | ﹤0.01% | 663 |
|
2016
Q2 | $247K | Hold |
22,300
| – | – | ﹤0.01% | 665 |
|
2016
Q1 | $212K | Hold |
22,300
| – | – | ﹤0.01% | 674 |
|
2015
Q4 | $223K | Hold |
22,300
| – | – | ﹤0.01% | 676 |
|
2015
Q3 | $236K | Hold |
22,300
| – | – | ﹤0.01% | 689 |
|
2015
Q2 | $234K | Sell |
22,300
-200
| -0.9% | -$2.1K | ﹤0.01% | 707 |
|
2015
Q1 | $243K | Hold |
22,500
| – | – | ﹤0.01% | 703 |
|
2014
Q4 | $258K | Hold |
22,500
| – | – | ﹤0.01% | 712 |
|
2014
Q3 | $272K | Sell |
22,500
-430
| -2% | -$5.2K | ﹤0.01% | 658 |
|
2014
Q2 | $287K | Sell |
22,930
-1,400
| -6% | -$17.5K | ﹤0.01% | 665 |
|
2014
Q1 | $318K | Hold |
24,330
| – | – | ﹤0.01% | 674 |
|
2013
Q4 | $323K | Buy |
24,330
+11,970
| +97% | +$159K | ﹤0.01% | 679 |
|
2013
Q3 | $155K | Buy |
+12,360
| New | +$155K | ﹤0.01% | 795 |
|