Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.91M | Sell |
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|
2020
Q4 | $2.98M | Hold |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $3.92M | Hold |
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|
2020
Q1 | $3.58M | Hold |
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|
2019
Q4 | $4.29M | Sell |
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|
2019
Q3 | $4.36M | Sell |
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|
2019
Q2 | $5.3M | Hold |
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|
2019
Q1 | $5.03M | Hold |
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|
2018
Q4 | $4.7M | Sell |
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|
2018
Q3 | $4.96M | Hold |
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|
2018
Q2 | $5.2M | Hold |
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|
2018
Q1 | $5.88M | Sell |
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|
2017
Q4 | $5.86M | Hold |
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|
2017
Q3 | $6.17M | Buy |
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|
2017
Q2 | $6.01M | Buy |
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|
2017
Q1 | $5.53M | Hold |
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|
2016
Q4 | $5.12M | Sell |
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|
2016
Q3 | $5.94M | Buy |
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|
2016
Q2 | $5.46M | Buy |
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|
2016
Q1 | $3.42M | Buy |
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|
2015
Q4 | $2.5M | Buy |
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|
2015
Q3 | $2.47M | Buy |
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|
2015
Q2 | $2.81M | Hold |
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|
2015
Q1 | $3.15M | Hold |
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|
2014
Q4 | $3.3M | Hold |
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|
2014
Q3 | $3.34M | Buy |
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|
2014
Q2 | $3.22M | Sell |
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|
2014
Q1 | $5.17M | Sell |
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|
2013
Q4 | $5.98M | Buy |
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|
2013
Q3 | $5.57M | Buy |
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|
2013
Q2 | $5.29M | Buy |
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