Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,150
| Closed | -$201K | – | 388 |
|
|
2015
Q2 | $201K | Sell |
14,150
-3,305
| -19% | -$46.9K | 0.02% | 368 |
|
|
2015
Q1 | $278K | Sell |
17,455
-2,715
| -13% | -$43.2K | 0.03% | 326 |
|
|
2014
Q4 | $337K | Sell |
20,170
-1,445
| -7% | -$24.1K | 0.04% | 293 |
|
|
2014
Q3 | $366K | Buy |
21,615
+500
| +2% | +$8.47K | 0.04% | 261 |
|
|
2014
Q2 | $387K | Sell |
21,115
-1,185
| -5% | -$21.7K | 0.04% | 260 |
|
|
2014
Q1 | $392K | Buy |
22,300
+6,615
| +42% | +$116K | 0.05% | 264 |
|
|
2013
Q4 | $265K | Buy |
+15,685
| New | +$265K | 0.04% | 311 |
|