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 |
19,375
-754
| -4% | -$9K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $236K | Sell |
20,129
-3,835
| -16% | -$43K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $266K | Sell |
23,964
-11,530
| -32% | -$127K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $368K | Sell |
35,494
-10,910
| -24% | -$114K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $506K | Sell |
46,404
-6,330
| -12% | -$71.6K | 0.01% | 1080 |
|
|
2018
Q2 | $601K | Sell |
52,734
-6,815
| -11% | -$82.6K | 0.01% | 1002 |
|
|
2018
Q1 | $767K | Sell |
59,549
-1,814
| -3% | -$23.5K | 0.01% | 869 |
|
|
2017
Q4 | $783K | Buy |
61,363
+2,449
| +4% | +$31.8K | 0.01% | 832 |
|
|
2017
Q3 | $791K | Buy |
58,914
+12,526
| +27% | +$169K | 0.01% | 825 |
|
|
2017
Q2 | $613K | Buy |
46,388
+18,645
| +67% | +$245K | 0.01% | 908 |
|
|
2017
Q1 | $354K | Sell |
27,743
-3,153
| -10% | -$39.1K | ﹤0.01% | 995 |
|
|
2016
Q4 | $419K | Hold |
30,896
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $419K | Buy |
30,896
+1,140
| +4% | +$15.4K | 0.01% | 899 |
|
|
2016
Q2 | $385K | Buy |
29,756
+1,893
| +7% | +$23.6K | 0.01% | 891 |
|
|
2016
Q1 | $344K | Buy |
27,863
+736
| +3% | +$8.34K | 0.01% | 897 |
|
|
2015
Q4 | $314K | Sell |
27,127
-595
| -2% | -$7.25K | 0.01% | 901 |
|
|
2015
Q3 | $321K | Buy |
27,722
+1,426
| +5% | +$18.7K | 0.01% | 845 |
|
|
2015
Q2 | $374K | Buy |
26,296
+2,912
| +12% | +$45.4K | 0.01% | 829 |
|
|
2015
Q1 | $3.73M | Sell |
23,384
-492
| -2% | -$8.23K | 0.01% | 812 |
|
|
2014
Q4 | $3.99M | Buy |
23,876
+3,514
| +17% | +$59.8K | 0.01% | 792 |
|
|
2014
Q3 | $3.44M | Buy |
20,362
+5,006
| +33% | +$90.2K | 0.01% | 813 |
|
|
2014
Q2 | $2.82M | Buy |
15,356
+3,956
| +35% | +$70.7K | 0.01% | 840 |
|
|
2014
Q1 | $2M | Hold |
11,400
| – | – | 0.01% | 872 |
|
|
2013
Q4 | $1.92M | Buy |
11,400
+538
| +5% | +$9.05K | 0.01% | 847 |
|
|
2013
Q3 | $1.82M | Buy |
+10,862
| New | +$184K | 0.01% | 776 |
|
Other funds holding BWG
BI
1CP
SCM
GC
AC
BFM