Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,105
| Closed | -$142K | – | 1754 |
|
|
2024
Q3 | $142K | Hold |
16,105
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q2 | $133K | Hold |
16,105
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q1 | $137K | Sell |
16,105
-11,905
| -43% | -$101K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $234K | Hold |
28,010
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q3 | $210K | Hold |
28,010
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q2 | $225K | Sell |
28,010
-1,000
| -3% | -$8.04K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $231K | Hold |
29,010
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q4 | $236K | Hold |
29,010
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q3 | $221K | Hold |
29,010
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $244K | Buy |
29,010
+5,760
| +25% | +$48.4K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $235K | Sell |
23,250
-22,251
| -49% | -$225K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $533K | Buy |
45,501
+1,000
| +2% | +$11.7K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $557K | Hold |
44,501
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $561K | Buy |
+44,501
| New | +$561K | ﹤0.01% | 1374 |
|
|
2016
Q4 | – | Sell |
-70,673
| Closed | -$960K | – | 1200 |
|
|
2016
Q3 | $960K | Buy |
70,673
+1,257
| +2% | +$17.1K | 0.01% | 757 |
|
|
2016
Q2 | $900K | Buy |
69,416
+21,165
| +44% | +$274K | 0.01% | 765 |
|
|
2016
Q1 | $596K | Buy |
48,251
+2,518
| +6% | +$31.1K | 0.01% | 866 |
|
|
2015
Q4 | $530K | Buy |
45,733
+3,159
| +7% | +$36.6K | 0.01% | 892 |
|
|
2015
Q3 | $494K | Buy |
42,574
+1,805
| +4% | +$20.9K | 0.01% | 911 |
|
|
2015
Q2 | $580K | Buy |
+40,769
| New | +$580K | 0.01% | 909 |
|