1CP
BWG
1607 Capital Partners’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,400
| Closed | -$484K | – | 112 |
|
|
2021
Q2 | $484K | Buy |
38,400
+300
| +0.8% | +$3.78K | 0.02% | 111 |
|
|
2021
Q1 | $459K | Buy |
+38,100
| New | +$459K | 0.02% | 128 |
|
|
2020
Q2 | – | Sell |
-191,279
| Closed | -$2.02M | – | 127 |
|
|
2020
Q1 | $2.02M | Sell |
191,279
-288,358
| -60% | -$3.04M | 0.12% | 97 |
|
|
2019
Q4 | $6.06M | Sell |
479,637
-80,300
| -14% | -$1.01M | 0.32% | 66 |
|
|
2019
Q3 | $6.78M | Buy |
559,937
+16,195
| +3% | +$196K | 0.37% | 67 |
|
|
2019
Q2 | $6.38M | Buy |
543,742
+39,003
| +8% | +$458K | 0.35% | 70 |
|
|
2019
Q1 | $5.62M | Buy |
504,739
+37,400
| +8% | +$417K | 0.31% | 76 |
|
|
2018
Q4 | $4.85M | Sell |
467,339
-100
| -0% | -$1.04K | 0.29% | 80 |
|
|
2018
Q3 | $5.1M | Sell |
467,439
-23,500
| -5% | -$257K | 0.29% | 66 |
|
|
2018
Q2 | $5.6M | Sell |
490,939
-22,800
| -4% | -$260K | 0.33% | 63 |
|
|
2018
Q1 | $6.62M | Sell |
513,739
-1,100
| -0.2% | -$14.2K | 0.37% | 58 |
|
|
2017
Q4 | $6.57M | Buy |
514,839
+24,100
| +5% | +$308K | 0.37% | 61 |
|
|
2017
Q3 | $6.6M | Sell |
490,739
-21,400
| -4% | -$288K | 0.38% | 61 |
|
|
2017
Q2 | $6.78M | Sell |
512,139
-15,185
| -3% | -$201K | 0.4% | 60 |
|
|
2017
Q1 | $6.74M | Buy |
527,324
+5,200
| +1% | +$66.5K | 0.42% | 61 |
|
|
2016
Q4 | $6.18M | Sell |
522,124
-18,683
| -3% | -$221K | 0.42% | 61 |
|
|
2016
Q3 | $7.34M | Sell |
540,807
-45,200
| -8% | -$614K | 0.47% | 57 |
|
|
2016
Q2 | $7.6M | Buy |
586,007
+8,474
| +1% | +$110K | 0.52% | 55 |
|
|
2016
Q1 | $7.13M | Sell |
577,533
-2,957
| -0.5% | -$36.5K | 0.46% | 64 |
|
|
2015
Q4 | $6.72M | Buy |
580,490
+2,800
| +0.5% | +$32.4K | 0.44% | 63 |
|
|
2015
Q3 | $6.71M | Buy |
577,690
+21,836
| +4% | +$254K | 0.45% | 62 |
|
|
2015
Q2 | $7.91M | Buy |
555,854
+3,428
| +0.6% | +$48.8K | 0.51% | 57 |
|
|
2015
Q1 | $8.8M | Sell |
552,426
-2,388
| -0.4% | -$38K | 0.58% | 47 |
|
|
2014
Q4 | $9.27M | Buy |
554,814
+8,500
| +2% | +$142K | 0.65% | 45 |
|
|
2014
Q3 | $9.24M | Buy |
546,314
+38,522
| +8% | +$652K | 0.64% | 48 |
|
|
2014
Q2 | $9.32M | Buy |
507,792
+124,452
| +32% | +$2.28M | 0.64% | 49 |
|
|
2014
Q1 | $6.73M | Sell |
383,340
-41,900
| -10% | -$736K | 0.52% | 56 |
|
|
2013
Q4 | $7.17M | Buy |
425,240
+191,609
| +82% | +$3.23M | 0.6% | 49 |
|
|
2013
Q3 | $3.91M | Buy |
233,631
+44,946
| +24% | +$752K | 0.43% | 57 |
|
|
2013
Q2 | $3.35M | Buy |
+188,685
| New | +$3.35M | 0.44% | 51 |
|