Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168,547
| Closed | -$1.95M | – | 932 |
|
|
2020
Q2 | $1.95M | Hold |
168,547
| – | – | 0.13% | 165 |
|
|
2020
Q1 | $1.78M | Hold |
168,547
| – | – | 0.15% | 145 |
|
|
2019
Q4 | $2.13M | Hold |
168,547
| – | – | 0.19% | 121 |
|
|
2019
Q3 | $2.04M | Buy |
+168,547
| New | +$2.04M | 0.19% | 107 |
|
|
2016
Q1 | – | Sell |
-24,272
| Closed | -$281K | – | 293 |
|
|
2015
Q4 | $281K | Buy |
+24,272
| New | +$281K | 0.12% | 251 |
|
|
2015
Q1 | – | Sell |
-11,089
| Closed | -$185K | – | 298 |
|
|
2014
Q4 | $185K | Buy |
+11,089
| New | +$185K | 0.14% | 232 |
|