Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,350
| Closed | -$89K | – | 354 |
|
|
2014
Q4 | $89K | Hold |
5,350
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $91K | Hold |
5,350
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $98K | Buy |
5,350
+200
| +4% | +$3.66K | 0.01% | 206 |
|
|
2014
Q1 | $90K | Sell |
5,150
-3,000
| -37% | -$52.4K | 0.01% | 198 |
|
|
2013
Q4 | $137K | Buy |
8,150
+4,500
| +123% | +$75.6K | 0.01% | 171 |
|
|
2013
Q3 | $61K | Sell |
3,650
-1,500
| -29% | -$25.1K | 0.01% | 215 |
|
|
2013
Q2 | $91K | Buy |
+5,150
| New | +$91K | 0.01% | 199 |
|