Brandywine Global Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,793
| Closed | -$4.6M | – | 733 |
|
|
2024
Q2 | $4.6M | Buy |
121,793
+4,093
| +3% | +$155K | 0.03% | 420 |
|
|
2024
Q1 | $4.8M | Sell |
117,700
-175,530
| -60% | -$7.16M | 0.03% | 407 |
|
|
2023
Q4 | $14.3M | Buy |
293,230
+35,432
| +14% | +$1.72M | 0.11% | 191 |
|
|
2023
Q3 | $8.37M | Buy |
257,798
+122,418
| +90% | +$3.98M | 0.07% | 266 |
|
|
2023
Q2 | $3.39M | Sell |
135,380
-13,860
| -9% | -$347K | 0.03% | 455 |
|
|
2023
Q1 | $3.9M | Sell |
149,240
-4,999
| -3% | -$130K | 0.03% | 437 |
|
|
2022
Q4 | $3.86M | Buy |
+154,239
| New | +$3.86M | 0.03% | 445 |
|
|
2022
Q3 | – | Sell |
-66,567
| Closed | -$1.19M | – | 774 |
|
|
2022
Q2 | $1.19M | Buy |
+66,567
| New | +$1.19M | 0.01% | 598 |
|
|
2021
Q2 | – | Sell |
-642,600
| Closed | -$16.8M | – | 736 |
|
|
2021
Q1 | $16.8M | Buy |
+642,600
| New | +$16.8M | 0.13% | 188 |
|
|
2018
Q4 | – | Sell |
-347,688
| Closed | -$10.6M | – | 905 |
|
|
2018
Q3 | $10.6M | Buy |
347,688
+347,577
| +313,132% | +$10.6M | 0.07% | 253 |
|
|
2018
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-121
| Closed | -$3K | – | 1011 |
|
|
2016
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 911 |
|
|
2016
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-523,928
| Closed | -$12.8M | – | 1032 |
|
|
2015
Q1 | $12.8M | Buy |
523,928
+188,859
| +56% | +$4.61M | 0.08% | 223 |
|
|
2014
Q4 | $8.96M | Buy |
335,069
+274,652
| +455% | +$7.34M | 0.06% | 300 |
|
|
2014
Q3 | $2.37M | Sell |
60,417
-446,300
| -88% | -$17.5M | 0.02% | 531 |
|
|
2014
Q2 | $13.2M | Buy |
506,717
+37
| +0% | +$963 | 0.1% | 165 |
|
|
2014
Q1 | $14M | Buy |
+506,680
| New | +$14M | 0.12% | 151 |
|