City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-343,382
| Closed | -$3.47M | – | 108 |
|
|
2022
Q1 | $3.47M | Sell |
343,382
-185,971
| -35% | -$1.88M | 0.22% | 51 |
|
|
2021
Q4 | $6.2M | Sell |
529,353
-2,197
| -0.4% | -$25.7K | 0.35% | 39 |
|
|
2021
Q3 | $6.68M | Sell |
531,550
-5,271
| -1% | -$66.3K | 0.4% | 31 |
|
|
2021
Q2 | $6.77M | Sell |
536,821
-32,224
| -6% | -$407K | 0.35% | 31 |
|
|
2021
Q1 | $6.87M | Sell |
569,045
-103,872
| -15% | -$1.25M | 0.38% | 35 |
|
|
2020
Q4 | $8.41M | Sell |
672,917
-100,751
| -13% | -$1.26M | 0.5% | 32 |
|
|
2020
Q3 | $8.91M | Sell |
773,668
-18,651
| -2% | -$215K | 0.66% | 29 |
|
|
2020
Q2 | $9.14M | Buy |
792,319
+141,915
| +22% | +$1.64M | 0.71% | 23 |
|
|
2020
Q1 | $6.91M | Buy |
650,404
+350,407
| +117% | +$3.72M | 0.64% | 29 |
|
|
2019
Q4 | $3.78M | Buy |
+299,997
| New | +$3.78M | 0.27% | 44 |
|
|
2016
Q4 | – | Sell |
-158,163
| Closed | -$2.15M | – | 95 |
|
|
2016
Q3 | $2.15M | Sell |
158,163
-81,902
| -34% | -$1.11M | 0.16% | 50 |
|
|
2016
Q2 | $3.11M | Sell |
240,065
-56,673
| -19% | -$735K | 0.25% | 44 |
|
|
2016
Q1 | $3.66M | Buy |
296,738
+50,641
| +21% | +$624K | 0.27% | 58 |
|
|
2015
Q4 | $2.85M | Buy |
246,097
+90,352
| +58% | +$1.05M | 0.23% | 63 |
|
|
2015
Q3 | $1.8M | Buy |
155,745
+62,400
| +67% | +$722K | 0.15% | 73 |
|
|
2015
Q2 | $1.33M | Buy |
93,345
+48,845
| +110% | +$696K | 0.1% | 86 |
|
|
2015
Q1 | $709K | Sell |
44,500
-600
| -1% | -$9.56K | 0.05% | 90 |
|
|
2014
Q4 | $752K | Sell |
45,100
-4,900
| -10% | -$81.7K | 0.05% | 90 |
|
|
2014
Q3 | $847K | Buy |
+50,000
| New | +$847K | 0.06% | 62 |
|