CL
BWG

CSS LLC’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

CSS LLC’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
Q3 		– Sell
-24,413
Closed -$308K – 958
2021
Q2 		$308K Sell
24,413
-50,900
-68% -$642K 0.01% 603
2021
Q1 		$908K Buy
75,313
+447
+0.6% +$5.39K 0.04% 342
2020
Q4 		$935K Buy
74,866
+895
+1% +$11.2K 0.04% 241
2020
Q3 		$851K Buy
+73,971
New +$851K 0.04% 196