BB&T Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $266K | Sell |
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|
2018
Q4 | $368K | Sell |
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|
2018
Q3 | $506K | Sell |
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|
2018
Q2 | $601K | Sell |
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|
2018
Q1 | $767K | Sell |
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|
2017
Q4 | $783K | Buy |
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|
2017
Q3 | $791K | Buy |
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|
2017
Q2 | $613K | Buy |
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|
2017
Q1 | $354K | Sell |
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|
2016
Q4 | $419K | Hold |
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|
2016
Q3 | $419K | Buy |
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|
2016
Q2 | $385K | Buy |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $314K | Sell |
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|
2015
Q3 | $321K | Buy |
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|
2015
Q2 | $374K | Buy |
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|
2015
Q1 | $3.73M | Sell |
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|
2014
Q4 | $3.99M | Buy |
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|
2014
Q3 | $3.44M | Buy |
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|
2014
Q2 | $2.82M | Buy |
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|
2014
Q1 | $2M | Hold |
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|
2013
Q4 | $1.92M | Buy |
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|
2013
Q3 | $1.82M | Buy |
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