City of London Investment Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.47M | Sell |
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|
2021
Q4 | $6.2M | Sell |
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|
2021
Q3 | $6.68M | Sell |
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|
2021
Q2 | $6.77M | Sell |
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|
2021
Q1 | $6.87M | Sell |
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|
2020
Q4 | $8.41M | Sell |
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|
2020
Q3 | $8.91M | Sell |
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|
2020
Q2 | $9.13M | Buy |
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|
2020
Q1 | $6.91M | Buy |
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|
2019
Q4 | $3.78M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.15M | Sell |
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|
2016
Q2 | $3.11M | Sell |
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|
2016
Q1 | $3.66M | Buy |
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|
2015
Q4 | $2.85M | Buy |
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|
2015
Q3 | $1.8M | Buy |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $709K | Sell |
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|
2014
Q4 | $752K | Sell |
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|
2014
Q3 | $847K | Buy |
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