Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300
| Closed | -$5K | – | 4129 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 3955 |
|
|
2014
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 3876 |
|
|
2014
Q1 | $5K | Sell |
300
-2,500
| -89% | -$41.7K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 3418 |
|
|
2013
Q3 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q2 | $50K | Buy |
+2,800
| New | +$50K | ﹤0.01% | 3339 |
|