Ameriprise’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 | $206K | Buy |
24,770
+1,298
| +6% | +$10.8K | ﹤0.01% | 3777 |
|
|
2025
Q1 | $196K | Sell |
23,472
-902
| -4% | -$7.53K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $195K | Sell |
24,374
-3,613
| -13% | -$28.9K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $247K | Buy |
27,987
+7,280
| +35% | +$64.4K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $171K | Buy |
20,707
+4,108
| +25% | +$33.9K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $141K | Sell |
16,599
-11,024
| -40% | -$93.5K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $231K | Sell |
27,623
-126,620
| -82% | -$1.06M | ﹤0.01% | 3685 |
|
|
2023
Q3 | $1.16M | Buy |
154,243
+50,888
| +49% | +$382K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $831K | Buy |
103,355
+4,942
| +5% | +$39.7K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $783K | Buy |
98,413
+2,622
| +3% | +$20.9K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $781K | Buy |
95,791
+84,920
| +781% | +$692K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $83K | Buy |
+10,871
| New | +$83K | ﹤0.01% | 3848 |
|
|
2022
Q1 | – | Sell |
-10,514
| Closed | -$123K | – | 3944 |
|
|
2021
Q4 | $123K | Buy |
+10,514
| New | +$123K | ﹤0.01% | 3848 |
|
|
2021
Q3 | – | Sell |
-11,297
| Closed | -$142K | – | 3863 |
|
|
2021
Q2 | $142K | Buy |
+11,297
| New | +$142K | ﹤0.01% | 3785 |
|
|
2020
Q4 | – | Sell |
-12,761
| Closed | -$147K | – | 3756 |
|
|
2020
Q3 | $147K | Buy |
+12,761
| New | +$147K | ﹤0.01% | 3597 |
|
|
2019
Q4 | – | Sell |
-10,367
| Closed | -$125K | – | 3706 |
|
|
2019
Q3 | $125K | Buy |
10,367
+263
| +3% | +$3.17K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $119K | Sell |
10,104
-575
| -5% | -$6.77K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $119K | Buy |
10,679
+33
| +0.3% | +$368 | ﹤0.01% | 3599 |
|
|
2018
Q4 | $111K | Buy |
10,646
+119
| +1% | +$1.24K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $115K | Buy |
+10,527
| New | +$115K | ﹤0.01% | 3609 |
|
|
2018
Q2 | – | Sell |
-15,299
| Closed | -$197K | – | 3632 |
|
|
2018
Q1 | $197K | Buy |
15,299
+1,115
| +8% | +$14.4K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $181K | Buy |
+14,184
| New | +$181K | ﹤0.01% | 3479 |
|
|
2013
Q4 | – | Sell |
-3,048
| Closed | -$51K | – | 5152 |
|
|
2013
Q3 | $51K | Buy |
3,048
+43
| +1% | +$719 | ﹤0.01% | 3799 |
|
|
2013
Q2 | $53K | Buy |
+3,005
| New | +$53K | ﹤0.01% | 3684 |
|