Cohen & Steers’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Cohen & Steers’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-158,496	Closed	-$1.91M	–	392
2021 Q1	$1.91M	Sell	158,496 -80,000	-34%	-$965K	﹤0.01%	225
2020 Q4	$2.98M	Hold	238,496	–	–	0.01%	196
2020 Q3	$2.75M	Sell	238,496 -101,023	-30%	-$1.16M	0.01%	185
2020 Q2	$3.92M	Hold	339,519	–	–	0.01%	153
2020 Q1	$3.58M	Hold	339,519	–	–	0.01%	164
2019 Q4	$4.29M	Sell	339,519 -20,763	-6%	-$262K	0.01%	183
2019 Q3	$4.36M	Sell	360,282 -92,000	-20%	-$1.11M	0.01%	186
2019 Q2	$5.31M	Hold	452,282	–	–	0.01%	176
2019 Q1	$5.03M	Hold	452,282	–	–	0.01%	178
2018 Q4	$4.7M	Sell	452,282 -3,938	-0.9%	-$40.9K	0.01%	203
2018 Q3	$4.96M	Hold	456,220	–	–	0.01%	223
2018 Q2	$5.2M	Hold	456,220	–	–	0.01%	227
2018 Q1	$5.88M	Sell	456,220 -2,840	-0.6%	-$36.6K	0.02%	217
2017 Q4	$5.86M	Hold	459,060	–	–	0.02%	225
2017 Q3	$6.17M	Buy	459,060 +4,734	+1%	+$63.6K	0.02%	223
2017 Q2	$6.01M	Buy	454,326 +21,390	+5%	+$283K	0.02%	230
2017 Q1	$5.53M	Hold	432,936	–	–	0.01%	246
2016 Q4	$5.12M	Sell	432,936 -4,279	-1%	-$50.6K	0.01%	236
2016 Q3	$5.94M	Buy	437,215 +15,913	+4%	+$216K	0.02%	226
2016 Q2	$5.46M	Buy	421,302 +144,494	+52%	+$1.87M	0.01%	241
2016 Q1	$3.42M	Buy	276,808 +60,775	+28%	+$751K	0.01%	261
2015 Q4	$2.5M	Buy	216,033 +3,300	+2%	+$38.2K	0.01%	279
2015 Q3	$2.47M	Buy	212,733 +15,247	+8%	+$177K	0.01%	284
2015 Q2	$2.81M	Hold	197,486	–	–	0.01%	306
2015 Q1	$3.15M	Hold	197,486	–	–	0.01%	292
2014 Q4	$3.3M	Hold	197,486	–	–	0.01%	290
2014 Q3	$3.34M	Buy	197,486 +21,848	+12%	+$370K	0.01%	295
2014 Q2	$3.22M	Sell	175,638 -118,764	-40%	-$2.18M	0.01%	296
2014 Q1	$5.17M	Sell	294,402 -60,267	-17%	-$1.06M	0.02%	248
2013 Q4	$5.98M	Buy	354,669 +21,941	+7%	+$370K	0.02%	244
2013 Q3	$5.57M	Buy	332,728 +34,468	+12%	+$577K	0.02%	249
2013 Q2	$5.29M	Buy	+298,260	New	+$5.29M	0.02%	257