Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,174
| Closed | -$789K | – | 469 |
|
|
2020
Q4 | $789K | Buy |
63,174
+40,545
| +179% | +$506K | 0.03% | 353 |
|
|
2020
Q3 | $260K | Buy |
22,629
+3,729
| +20% | +$42.8K | 0.01% | 518 |
|
|
2020
Q2 | $218K | Buy |
18,900
+2,600
| +16% | +$30K | 0.01% | 527 |
|
|
2020
Q1 | $172K | Buy |
+16,300
| New | +$172K | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-15,726
| Closed | -$190K | – | 650 |
|
|
2019
Q3 | $190K | Sell |
15,726
-62,829
| -80% | -$759K | 0.01% | 650 |
|
|
2019
Q2 | $922K | Buy |
78,555
+8,116
| +12% | +$95.3K | 0.02% | 403 |
|
|
2019
Q1 | $785K | Sell |
70,439
-20,928
| -23% | -$233K | 0.02% | 458 |
|
|
2018
Q4 | $948K | Buy |
+91,367
| New | +$948K | 0.02% | 473 |
|
|
2018
Q3 | – | Sell |
-28,669
| Closed | -$327K | – | 860 |
|
|
2018
Q2 | $327K | Buy |
28,669
+14,512
| +103% | +$166K | 0.01% | 676 |
|
|
2018
Q1 | $182K | Buy |
+14,157
| New | +$182K | ﹤0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-18,669
| Closed | -$251K | – | 871 |
|
|
2017
Q3 | $251K | Buy |
18,669
+8,665
| +87% | +$116K | 0.01% | 596 |
|
|
2017
Q2 | $132K | Sell |
10,004
-47,760
| -83% | -$630K | ﹤0.01% | 674 |
|
|
2017
Q1 | $738K | Buy |
57,764
+44,041
| +321% | +$563K | 0.03% | 297 |
|
|
2016
Q4 | $162K | Buy |
+13,723
| New | +$162K | 0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-34,440
| Closed | -$446K | – | 414 |
|
|
2016
Q2 | $446K | Buy |
+34,440
| New | +$446K | 0.02% | 293 |
|