Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831 | Buy |
+100
| New | +$831 | ﹤0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-16,234
| Closed | -$190K | – | 168 |
|
|
2020
Q2 | $190K | Buy |
16,234
+6,000
| +59% | +$70.2K | 0.09% | 60 |
|
|
2020
Q1 | $108K | Hold |
10,234
| – | – | 0.06% | 73 |
|
|
2019
Q4 | $129K | Buy |
10,234
+5,062
| +98% | +$63.8K | 0.05% | 75 |
|
|
2019
Q3 | $63K | Hold |
5,172
| – | – | 0.03% | 93 |
|
|
2019
Q2 | $61K | Buy |
+5,172
| New | +$61K | 0.03% | 93 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$9K | – | 405 |
|
|
2014
Q1 | $9K | Sell |
500
-500
| -50% | -$9K | 0.01% | 337 |
|
|
2013
Q4 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 331 |
|