Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
103,750
-97
| -0.1% | -$806 | 0.02% | 809 |
|
|
2025
Q1 | $867K | Sell |
103,847
-38,124
| -27% | -$318K | 0.02% | 790 |
|
|
2024
Q4 | $1.14M | Sell |
141,971
-1,011
| -0.7% | -$8.09K | 0.02% | 712 |
|
|
2024
Q3 | $1.26M | Sell |
142,982
-2,812
| -2% | -$24.9K | 0.02% | 682 |
|
|
2024
Q2 | $1.2M | Buy |
145,794
+33,812
| +30% | +$279K | 0.02% | 666 |
|
|
2024
Q1 | $950K | Buy |
+111,982
| New | +$950K | 0.02% | 751 |
|
|
2023
Q1 | – | Sell |
-69,505
| Closed | -$566K | – | 1454 |
|
|
2022
Q4 | $566K | Sell |
69,505
-6,412
| -8% | -$52.3K | 0.01% | 898 |
|
|
2022
Q3 | $578K | Sell |
75,917
-802
| -1% | -$6.11K | 0.01% | 895 |
|
|
2022
Q2 | $646K | Sell |
76,719
-26,586
| -26% | -$224K | 0.01% | 878 |
|
|
2022
Q1 | $1.05M | Sell |
103,305
-36,083
| -26% | -$365K | 0.02% | 789 |
|
|
2021
Q4 | $1.63M | Sell |
139,388
-96,501
| -41% | -$1.13M | 0.02% | 676 |
|
|
2021
Q3 | $2.95M | Sell |
235,889
-27,371
| -10% | -$343K | 0.04% | 448 |
|
|
2021
Q2 | $3.32M | Sell |
263,260
-27,493
| -9% | -$347K | 0.05% | 403 |
|
|
2021
Q1 | $3.51M | Buy |
290,753
+66,856
| +30% | +$806K | 0.05% | 371 |
|
|
2020
Q4 | $2.8M | Sell |
223,897
-8,269
| -4% | -$103K | 0.05% | 413 |
|
|
2020
Q3 | $2.67M | Sell |
232,166
-4,770
| -2% | -$54.9K | 0.05% | 361 |
|
|
2020
Q2 | $2.73M | Buy |
236,936
+44,221
| +23% | +$510K | 0.05% | 347 |
|
|
2020
Q1 | $2.03M | Buy |
192,715
+53,496
| +38% | +$564K | 0.05% | 393 |
|
|
2019
Q4 | $1.76M | Buy |
139,219
+68,250
| +96% | +$862K | 0.03% | 567 |
|
|
2019
Q3 | $859K | Buy |
+70,969
| New | +$859K | 0.02% | 804 |
|
|
2018
Q4 | – | Sell |
-20,988
| Closed | -$228K | – | 1598 |
|
|
2018
Q3 | $228K | Sell |
20,988
-123,647
| -85% | -$1.34M | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.65M | Sell |
144,635
-68,205
| -32% | -$777K | 0.03% | 662 |
|
|
2018
Q1 | $2.74M | Sell |
212,840
-6,797
| -3% | -$87.3K | 0.05% | 509 |
|
|
2017
Q4 | $2.81M | Sell |
219,637
-60,899
| -22% | -$778K | 0.05% | 514 |
|
|
2017
Q3 | $3.77M | Sell |
280,536
-9,137
| -3% | -$123K | 0.06% | 420 |
|
|
2017
Q2 | $3.83M | Sell |
289,673
-20,878
| -7% | -$276K | 0.06% | 409 |
|
|
2017
Q1 | $3.97M | Sell |
310,551
-25,990
| -8% | -$332K | 0.07% | 404 |
|
|
2016
Q4 | $3.98M | Buy |
336,541
+114,056
| +51% | +$1.35M | 0.07% | 402 |
|
|
2016
Q3 | $3.02M | Buy |
222,485
+80,402
| +57% | +$1.09M | 0.05% | 498 |
|
|
2016
Q2 | $1.84M | Sell |
142,083
-258
| -0.2% | -$3.34K | 0.03% | 672 |
|
|
2016
Q1 | $1.76M | Sell |
142,341
-103,442
| -42% | -$1.28M | 0.03% | 677 |
|
|
2015
Q4 | $2.85M | Sell |
245,783
-46,259
| -16% | -$536K | 0.05% | 546 |
|
|
2015
Q3 | $3.39M | Sell |
292,042
-70,685
| -19% | -$821K | 0.05% | 470 |
|
|
2015
Q2 | $5.16M | Sell |
362,727
-229,761
| -39% | -$3.27M | 0.07% | 378 |
|
|
2015
Q1 | $9.44M | Sell |
592,488
-133,993
| -18% | -$2.13M | 0.13% | 212 |
|
|
2014
Q4 | $12.1M | Buy |
726,481
+100,725
| +16% | +$1.68M | 0.16% | 173 |
|
|
2014
Q3 | $10.6M | Sell |
625,756
-49,810
| -7% | -$843K | 0.15% | 191 |
|
|
2014
Q2 | $12.4M | Sell |
675,566
-111,993
| -14% | -$2.06M | 0.17% | 159 |
|
|
2014
Q1 | $13.8M | Buy |
787,559
+2,990
| +0.4% | +$52.5K | 0.21% | 124 |
|
|
2013
Q4 | $13.2M | Buy |
784,569
+98,805
| +14% | +$1.67M | 0.21% | 126 |
|
|
2013
Q3 | $11.5M | Buy |
685,764
+87,809
| +15% | +$1.47M | 0.2% | 145 |
|
|
2013
Q2 | $10.6M | Buy |
+597,955
| New | +$10.6M | 0.2% | 153 |
|