1607 Capital Partners’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $484K | Buy |
|
|||||
|
2021
Q1 | $459K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $2.02M | Sell |
|
|||||
|
2019
Q4 | $6.06M | Sell |
|
|||||
|
2019
Q3 | $6.78M | Buy |
|
|||||
|
2019
Q2 | $6.38M | Buy |
|
|||||
|
2019
Q1 | $5.62M | Buy |
|
|||||
|
2018
Q4 | $4.85M | Sell |
|
|||||
|
2018
Q3 | $5.1M | Sell |
|
|||||
|
2018
Q2 | $5.6M | Sell |
|
|||||
|
2018
Q1 | $6.62M | Sell |
|
|||||
|
2017
Q4 | $6.57M | Buy |
|
|||||
|
2017
Q3 | $6.6M | Sell |
|
|||||
|
2017
Q2 | $6.78M | Sell |
|
|||||
|
2017
Q1 | $6.74M | Buy |
|
|||||
|
2016
Q4 | $6.18M | Sell |
|
|||||
|
2016
Q3 | $7.34M | Sell |
|
|||||
|
2016
Q2 | $7.59M | Buy |
|
|||||
|
2016
Q1 | $7.13M | Sell |
|
|||||
|
2015
Q4 | $6.72M | Buy |
|
|||||
|
2015
Q3 | $6.71M | Buy |
|
|||||
|
2015
Q2 | $7.91M | Buy |
|
|||||
|
2015
Q1 | $8.8M | Sell |
|
|||||
|
2014
Q4 | $9.27M | Buy |
|
|||||
|
2014
Q3 | $9.24M | Buy |
|
|||||
|
2014
Q2 | $9.32M | Buy |
|
|||||
|
2014
Q1 | $6.73M | Sell |
|
|||||
|
2013
Q4 | $7.17M | Buy |
|
|||||
|
2013
Q3 | $3.91M | Buy |
|
|||||
|
2013
Q2 | $3.35M | Buy |
|