Citigroup’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 |
-132
| Closed | -$2K | – | 5036 |
|
|
2021
Q3 | $2K | Sell |
132
-8,523
| -98% | -$129K | ﹤0.01% | 4895 |
|
|
2021
Q2 | $110K | Buy |
8,655
+253
| +3% | +$3.22K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $101K | Buy |
8,402
+329
| +4% | +$3.96K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $101K | Buy |
8,073
+1,089
| +16% | +$13.6K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $81K | Sell |
6,984
-214
| -3% | -$2.48K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $83K | Buy |
7,198
+491
| +7% | +$5.66K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $70K | Buy |
6,707
+183
| +3% | +$1.91K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $82K | Buy |
6,524
+496
| +8% | +$6.23K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $73K | Sell |
6,028
-2
| -0% | -$24 | ﹤0.01% | 3591 |
|
|
2019
Q2 | $71K | Sell |
6,030
-39
| -0.6% | -$459 | ﹤0.01% | 3841 |
|
|
2019
Q1 | $68K | Buy |
6,069
+509
| +9% | +$5.7K | ﹤0.01% | 3821 |
|
|
2018
Q4 | $58K | Hold |
5,560
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q3 | $60K | Hold |
5,560
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q2 | $63K | Buy |
5,560
+3,900
| +235% | +$44.2K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $21K | Hold |
1,660
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q4 | $21K | Hold |
1,660
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q3 | $22K | Hold |
1,660
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q2 | $22K | Hold |
1,660
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q1 | $21K | Sell |
1,660
-423
| -20% | -$5.35K | ﹤0.01% | 4046 |
|
|
2016
Q4 | $25K | Sell |
2,083
-217
| -9% | -$2.6K | ﹤0.01% | 4320 |
|
|
2016
Q3 | $31K | Sell |
2,300
-5,297
| -70% | -$71.4K | ﹤0.01% | 3961 |
|
|
2016
Q2 | $99K | Buy |
7,597
+5,325
| +234% | +$69.4K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $28K | Sell |
2,272
-978
| -30% | -$12.1K | ﹤0.01% | 4483 |
|
|
2015
Q4 | $37K | Buy |
3,250
+1,016
| +45% | +$11.6K | ﹤0.01% | 4245 |
|
|
2015
Q3 | $26K | Hold |
2,234
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q2 | $32K | Sell |
2,234
-1,593
| -42% | -$22.8K | ﹤0.01% | 3995 |
|
|
2015
Q1 | $61K | Buy |
3,827
+16
| +0.4% | +$255 | ﹤0.01% | 3758 |
|
|
2014
Q4 | $64K | Sell |
3,811
-1,212
| -24% | -$20.4K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $85K | Buy |
5,023
+1,565
| +45% | +$26.5K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $64K | Buy |
3,458
+338
| +11% | +$6.26K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $55K | Sell |
3,120
-237
| -7% | -$4.18K | ﹤0.01% | 3911 |
|
|
2013
Q4 | $57K | Sell |
3,357
-76
| -2% | -$1.29K | ﹤0.01% | 4086 |
|
|
2013
Q3 | $57K | Sell |
3,433
-4,571
| -57% | -$75.9K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $142K | Buy |
+8,004
| New | +$142K | ﹤0.01% | 3002 |
|