Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Buy |
3,358
+886
| +36% | +$7.36K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $20.6K | Buy |
2,472
+41
| +2% | +$342 | ﹤0.01% | 3012 |
|
|
2024
Q4 | $19.4K | Buy |
2,431
+23
| +1% | +$184 | ﹤0.01% | 3036 |
|
|
2024
Q3 | $21.3K | Sell |
2,408
-78
| -3% | -$690 | ﹤0.01% | 3024 |
|
|
2024
Q2 | $20.5K | Sell |
2,486
-974
| -28% | -$8.05K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $29.3K | Buy |
3,460
+512
| +17% | +$4.34K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $24.6K | Sell |
2,948
-539
| -15% | -$4.5K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $26.2K | Buy |
+3,487
| New | +$26.2K | ﹤0.01% | 2916 |
|
|
2013
Q4 | – | Sell |
-12,151
| Closed | -$203K | – | 2287 |
|
|
2013
Q3 | $203K | Buy |
+12,151
| New | +$203K | ﹤0.01% | 2405 |
|