Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,300
| Closed | -$160K | – | 199 |
|
|
2023
Q3 | $160K | Buy |
+21,300
| New | +$160K | 0.02% | 193 |
|
|
2022
Q3 | – | Sell |
-95,880
| Closed | -$807K | – | 81 |
|
|
2022
Q2 | $807K | Sell |
95,880
-89,700
| -48% | -$755K | 0.1% | 66 |
|
|
2022
Q1 | $1.88M | Buy |
185,580
+158,700
| +590% | +$1.61M | 0.14% | 86 |
|
|
2021
Q4 | $315K | Buy |
+26,880
| New | +$315K | 0.02% | 103 |
|
|
2021
Q2 | – | Sell |
-58,816
| Closed | -$709K | – | 137 |
|
|
2021
Q1 | $709K | Buy |
+58,816
| New | +$709K | 0.03% | 107 |
|
|
2020
Q4 | – | Sell |
-13,072
| Closed | -$150K | – | 135 |
|
|
2020
Q3 | $150K | Buy |
+13,072
| New | +$150K | 0.01% | 120 |
|
|
2017
Q4 | – | Sell |
-12,907
| Closed | -$173K | – | 135 |
|
|
2017
Q3 | $173K | Buy |
12,907
+300
| +2% | +$4.02K | 0.01% | 115 |
|
|
2017
Q2 | $167K | Buy |
+12,607
| New | +$167K | 0.01% | 129 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$113K | – | 198 |
|
|
2015
Q3 | $113K | Buy |
+9,700
| New | +$113K | ﹤0.01% | 180 |
|