Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-575
| Closed | -$5K | – | 2464 |
|
|
2024
Q4 | $5K | Buy |
575
+7
| +1% | +$61 | ﹤0.01% | 1987 |
|
|
2024
Q3 | $5K | Buy |
+568
| New | +$5K | ﹤0.01% | 1901 |
|
|
2024
Q2 | – | Sell |
-496
| Closed | -$4K | – | 2044 |
|
|
2024
Q1 | $4K | Buy |
496
+118
| +31% | +$952 | ﹤0.01% | 1754 |
|
|
2023
Q4 | $3K | Buy |
378
+11
| +3% | +$87 | ﹤0.01% | 1883 |
|
|
2023
Q3 | $3K | Sell |
367
-168
| -31% | -$1.37K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $4K | Buy |
535
+127
| +31% | +$950 | ﹤0.01% | 1852 |
|
|
2023
Q1 | $3K | Buy |
408
+8
| +2% | +$59 | ﹤0.01% | 1750 |
|
|
2022
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1709 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$1K | – | 2032 |
|
|
2022
Q2 | $1K | Sell |
114
-248
| -69% | -$2.18K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $4K | Buy |
362
+30
| +9% | +$331 | ﹤0.01% | 1566 |
|
|
2021
Q4 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 1620 |
|
|
2018
Q1 | – | Sell |
-58,191
| Closed | -$743K | – | 1702 |
|
|
2017
Q4 | $743K | Sell |
58,191
-99,000
| -63% | -$1.26M | ﹤0.01% | 691 |
|
|
2017
Q3 | $2.11M | Sell |
157,191
-5,700
| -3% | -$76.6K | 0.01% | 433 |
|
|
2017
Q2 | $2.16M | Sell |
162,891
-44,300
| -21% | -$586K | 0.01% | 441 |
|
|
2017
Q1 | $2.65M | Sell |
207,191
-20,000
| -9% | -$256K | 0.01% | 417 |
|
|
2016
Q4 | $2.69M | Hold |
227,191
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $3.09M | Sell |
227,191
-117,833
| -34% | -$1.6M | 0.02% | 355 |
|
|
2016
Q2 | $4.47M | Sell |
345,024
-60,000
| -15% | -$778K | 0.02% | 319 |
|
|
2016
Q1 | $5M | Sell |
405,024
-75,000
| -16% | -$926K | 0.03% | 288 |
|
|
2015
Q4 | $5.56M | Buy |
480,024
+35,000
| +8% | +$405K | 0.03% | 240 |
|
|
2015
Q3 | $5.17M | Hold |
445,024
| – | – | 0.03% | 245 |
|
|
2015
Q2 | $6.33M | Hold |
445,024
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $7.09M | Buy |
445,024
+3,311
| +0.7% | +$52.7K | 0.04% | 209 |
|
|
2014
Q4 | $7.38M | Sell |
441,713
-13,128
| -3% | -$219K | 0.04% | 214 |
|
|
2014
Q3 | $7.7M | Buy |
+454,841
| New | +$7.7M | 0.04% | 196 |
|