Brandywine Global Investment Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,288
| Closed | -$993K | – | 749 |
|
|
2024
Q1 | $993K | Sell |
44,288
-40,700
| -48% | -$912K | 0.01% | 640 |
|
|
2023
Q4 | $1.71M | Sell |
84,988
-51,970
| -38% | -$1.04M | 0.01% | 586 |
|
|
2023
Q3 | $1.8M | Buy |
136,958
+1,700
| +1% | +$22.3K | 0.02% | 567 |
|
|
2023
Q2 | $1.89M | Sell |
135,258
-600
| -0.4% | -$8.41K | 0.02% | 556 |
|
|
2023
Q1 | $1.27M | Hold |
135,858
| – | – | 0.01% | 621 |
|
|
2022
Q4 | $974K | Hold |
135,858
| – | – | 0.01% | 642 |
|
|
2022
Q3 | $967K | Sell |
135,858
-5,310
| -4% | -$37.8K | 0.01% | 623 |
|
|
2022
Q2 | $1.05M | Sell |
141,168
-20,634
| -13% | -$153K | 0.01% | 604 |
|
|
2022
Q1 | $1.4M | Hold |
161,802
| – | – | 0.01% | 589 |
|
|
2021
Q4 | $1.28M | Sell |
161,802
-4,500
| -3% | -$35.5K | 0.01% | 569 |
|
|
2021
Q3 | $1.72M | Sell |
166,302
-7,000
| -4% | -$72.5K | 0.01% | 539 |
|
|
2021
Q2 | $1.75M | Sell |
173,302
-14,300
| -8% | -$144K | 0.01% | 550 |
|
|
2021
Q1 | $1.91M | Sell |
187,602
-2,000
| -1% | -$20.3K | 0.01% | 527 |
|
|
2020
Q4 | $1.42M | Buy |
189,602
+2,329
| +1% | +$17.4K | 0.01% | 509 |
|
|
2020
Q3 | $1.03M | Buy |
187,273
+27,200
| +17% | +$149K | 0.01% | 497 |
|
|
2020
Q2 | $1.38M | Sell |
160,073
-715
| -0.4% | -$6.15K | 0.01% | 490 |
|
|
2020
Q1 | $1.24M | Sell |
160,788
-69,599
| -30% | -$537K | 0.01% | 501 |
|
|
2019
Q4 | $3.48M | Buy |
230,387
+38,293
| +20% | +$578K | 0.02% | 457 |
|
|
2019
Q3 | $3M | Buy |
192,094
+3,560
| +2% | +$55.5K | 0.02% | 474 |
|
|
2019
Q2 | $3.02M | Buy |
188,534
+152,400
| +422% | +$2.44M | 0.02% | 481 |
|
|
2019
Q1 | $599K | Hold |
36,134
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $586K | Sell |
36,134
-4,413
| -11% | -$71.6K | ﹤0.01% | 560 |
|
|
2018
Q3 | $1.04M | Buy |
40,547
+120
| +0.3% | +$3.06K | 0.01% | 567 |
|
|
2018
Q2 | $957K | Hold |
40,427
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $1.11M | Sell |
40,427
-13,259
| -25% | -$365K | 0.01% | 578 |
|
|
2017
Q4 | $1.15M | Buy |
53,686
+919
| +2% | +$19.7K | 0.01% | 576 |
|
|
2017
Q3 | $1.1M | Sell |
52,767
-5,715
| -10% | -$119K | 0.01% | 585 |
|
|
2017
Q2 | $1.14M | Sell |
58,482
-88
| -0.2% | -$1.72K | 0.01% | 598 |
|
|
2017
Q1 | $996K | Buy |
58,570
+200
| +0.3% | +$3.4K | 0.01% | 596 |
|
|
2016
Q4 | $789K | Sell |
58,370
-30
| -0.1% | -$406 | 0.01% | 600 |
|
|
2016
Q3 | $614K | Buy |
58,400
+700
| +1% | +$7.36K | ﹤0.01% | 604 |
|
|
2016
Q2 | $629K | Buy |
+57,700
| New | +$629K | ﹤0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-3,960
| Closed | -$100K | – | 1035 |
|
|
2014
Q4 | $100K | Hold |
3,960
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $105K | Sell |
3,960
-40
| -1% | -$1.06K | ﹤0.01% | 777 |
|
|
2014
Q2 | $130K | Sell |
4,000
-2,200
| -35% | -$71.5K | ﹤0.01% | 765 |
|
|
2014
Q1 | $210K | Buy |
+6,200
| New | +$210K | ﹤0.01% | 735 |
|