Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-457,424
| Closed | -$5.28M | – | 48 |
|
|
2020
Q2 | $5.28M | Buy |
457,424
+395,408
| +638% | +$4.56M | 6.59% | 5 |
|
|
2020
Q1 | $654K | Sell |
62,016
-48,487
| -44% | -$511K | 1.45% | 18 |
|
|
2019
Q4 | $1.4M | Sell |
110,503
-62,631
| -36% | -$791K | 1.22% | 23 |
|
|
2019
Q3 | $2.1M | Sell |
173,134
-86,391
| -33% | -$1.05M | 2.24% | 15 |
|
|
2019
Q2 | $3.05M | Buy |
259,525
+13,863
| +6% | +$163K | 3.16% | 10 |
|
|
2019
Q1 | $2.74M | Buy |
245,662
+229,166
| +1,389% | +$2.55M | 1.95% | 14 |
|
|
2018
Q4 | $171K | Buy |
+16,496
| New | +$171K | 0.12% | 80 |
|