Brandywine Global Investment Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,809
| Closed | -$115K | – | 877 |
|
2019
Q3 | $115K | Hold |
2,809
| – | – | ﹤0.01% | 677 |
|
2019
Q2 | $114K | Sell |
2,809
-461
| -14% | -$18.7K | ﹤0.01% | 675 |
|
2019
Q1 | $87K | Buy |
+3,270
| New | +$87K | ﹤0.01% | 702 |
|
2018
Q4 | – | Sell |
-4,753
| Closed | -$149K | – | 901 |
|
2018
Q3 | $149K | Buy |
4,753
+930
| +24% | +$29.2K | ﹤0.01% | 684 |
|
2018
Q2 | $118K | Buy |
3,823
+1,750
| +84% | +$54K | ﹤0.01% | 724 |
|
2018
Q1 | $78K | Buy |
+2,073
| New | +$78K | ﹤0.01% | 753 |
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$90K | – | 1006 |
|
2016
Q3 | $90K | Hold |
5,900
| – | – | ﹤0.01% | 767 |
|
2016
Q2 | $169K | Hold |
5,900
| – | – | ﹤0.01% | 713 |
|
2016
Q1 | $135K | Buy |
+5,900
| New | +$135K | ﹤0.01% | 731 |
|
2014
Q4 | – | Sell |
-45,514
| Closed | -$889K | – | 1037 |
|
2014
Q3 | $889K | Buy |
+45,514
| New | +$889K | 0.01% | 596 |
|