6 Meridian’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $294K | Sell |
25,065
-1,906
| -7% | -$22.4K | 0.02% | 217 |
|
|
2021
Q3 | $338K | Sell |
26,971
-6,988
| -21% | -$87.6K | 0.03% | 216 |
|
|
2021
Q2 | $428K | Sell |
33,959
-4,178
| -11% | -$52.7K | 0.03% | 187 |
|
|
2021
Q1 | $460K | Buy |
38,137
+8,193
| +27% | +$98.8K | 0.04% | 170 |
|
|
2020
Q4 | $374K | Buy |
+29,944
| New | +$374K | 0.04% | 173 |
|
|
2020
Q3 | – | Sell |
-39,924
| Closed | -$461K | – | 283 |
|
|
2020
Q2 | $461K | Buy |
+39,924
| New | +$461K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-34,152
| Closed | -$431K | – | 483 |
|
|
2019
Q4 | $431K | Buy |
34,152
+3,160
| +10% | +$39.9K | 0.04% | 382 |
|
|
2019
Q3 | $375K | Sell |
30,992
-2,766
| -8% | -$33.5K | 0.04% | 389 |
|
|
2019
Q2 | $396K | Buy |
33,758
+136
| +0.4% | +$1.6K | 0.04% | 360 |
|
|
2019
Q1 | $375K | Buy |
33,622
+10,901
| +48% | +$122K | 0.04% | 372 |
|
|
2018
Q4 | $236K | Buy |
22,721
+126
| +0.6% | +$1.31K | 0.03% | 375 |
|
|
2018
Q3 | $247K | Sell |
22,595
-2,488
| -10% | -$27.2K | 0.03% | 387 |
|
|
2018
Q2 | $286K | Sell |
25,083
-403
| -2% | -$4.6K | 0.03% | 377 |
|
|
2018
Q1 | $329K | Sell |
25,486
-2,840
| -10% | -$36.7K | 0.04% | 364 |
|
|
2017
Q4 | $362K | Buy |
+28,326
| New | +$362K | 0.04% | 364 |
|