Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,230
| Closed | -$28K | – | 760 |
|
|
2021
Q3 | $28K | Hold |
2,230
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $28K | Hold |
2,230
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $27K | Hold |
2,230
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $27K | Hold |
2,230
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $25K | Hold |
2,230
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $26K | Hold |
2,230
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $24K | Hold |
2,230
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $28K | Buy |
+2,230
| New | +$28K | 0.01% | 213 |
|