Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $407K | Buy |
32,263
+23,763
| +280% | +$300K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $103K | Sell |
8,500
-1,105
| -12% | -$13.4K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $112K | Hold |
9,605
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q1 | $107K | Hold |
9,605
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $100K | Sell |
9,605
-800
| -8% | -$8.33K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $114K | Sell |
10,405
-500
| -5% | -$5.48K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $125K | Sell |
10,905
-1,000
| -8% | -$11.5K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $153K | Hold |
11,905
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $152K | Buy |
11,905
+1,600
| +16% | +$20.4K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $138K | Buy |
10,305
+2,700
| +36% | +$36.2K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $101K | Hold |
7,605
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $97K | Sell |
7,605
-600
| -7% | -$7.65K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $97K | Buy |
8,205
+1,105
| +16% | +$13.1K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $96K | Hold |
7,100
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $92K | Buy |
+7,100
| New | +$92K | ﹤0.01% | 1979 |
|