Brandywine Global Investment Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,742
| Closed | -$169K | – | 938 |
|
|
2018
Q2 | $169K | Buy |
9,742
+2,050
| +27% | +$35.6K | ﹤0.01% | 696 |
|
|
2018
Q1 | $94K | Buy |
+7,692
| New | +$94K | ﹤0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$249K | – | 1037 |
|
|
2015
Q4 | $249K | Buy |
22,700
+8,700
| +62% | +$95.4K | ﹤0.01% | 667 |
|
|
2015
Q3 | $96K | Buy |
+14,000
| New | +$96K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-14,450
| Closed | -$99K | – | 1039 |
|
|
2014
Q4 | $99K | Hold |
14,450
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $81K | Buy |
14,450
+4,750
| +49% | +$26.6K | ﹤0.01% | 803 |
|
|
2014
Q2 | $53K | Buy |
+9,700
| New | +$53K | ﹤0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-65,300
| Closed | -$294K | – | 1033 |
|
|
2013
Q3 | $294K | Buy |
65,300
+16,770
| +35% | +$75.5K | ﹤0.01% | 719 |
|
|
2013
Q2 | $260K | Buy |
+48,530
| New | +$260K | ﹤0.01% | 723 |
|