CA
BWG
Cornerstone Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-186,149
| Closed | -$2.35M | – | 184 |
|
|
2019
Q4 | $2.35M | Buy |
+186,149
| New | +$2.35M | 0.19% | 125 |
|
|
2019
Q1 | $2.75M | Hold |
247,375
| – | – | 0.22% | 116 |
|
|
2018
Q4 | $2.57M | Buy |
247,375
+22,426
| +10% | +$233K | 0.23% | 117 |
|
|
2018
Q3 | $2.45M | Sell |
224,949
-5,510
| -2% | -$59.9K | 0.18% | 144 |
|
|
2018
Q2 | $2.63M | Buy |
230,459
+14,107
| +7% | +$161K | 0.32% | 91 |
|
|
2018
Q1 | $2.79M | Sell |
216,352
-2,738
| -1% | -$35.3K | 0.33% | 90 |
|
|
2017
Q4 | $2.8M | Sell |
219,090
-6,000
| -3% | -$76.6K | 0.32% | 90 |
|
|
2017
Q3 | $3.03M | Hold |
225,090
| – | – | 0.35% | 88 |
|
|
2017
Q2 | $2.98M | Sell |
225,090
-3,400
| -1% | -$45K | 0.55% | 48 |
|
|
2017
Q1 | $2.92M | Hold |
228,490
| – | – | 0.53% | 58 |
|
|
2016
Q4 | $2.7M | Hold |
228,490
| – | – | 0.5% | 60 |
|
|
2016
Q3 | $3.1M | Buy |
228,490
+5,374
| +2% | +$73K | 0.79% | 36 |
|
|
2016
Q2 | $2.89M | Buy |
+223,116
| New | +$2.89M | 0.72% | 44 |
|
|
2015
Q1 | – | Sell |
-36,587
| Closed | -$611K | – | 243 |
|
|
2014
Q4 | $611K | Sell |
36,587
-52,834
| -59% | -$882K | 0.12% | 184 |
|
|
2014
Q3 | $1.51M | Sell |
89,421
-16,469
| -16% | -$279K | 0.3% | 101 |
|
|
2014
Q2 | $1.94M | Buy |
105,890
+65,094
| +160% | +$1.19M | 0.39% | 81 |
|
|
2014
Q1 | $716K | Buy |
+40,796
| New | +$716K | 0.17% | 165 |
|