Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,836
| Closed | -$261K | – | 212 |
|
|
2018
Q2 | $261K | Sell |
22,836
-12,128
| -35% | -$139K | 0.11% | 144 |
|
|
2018
Q1 | $451K | Buy |
+34,964
| New | +$451K | 0.2% | 89 |
|
|
2017
Q4 | – | Sell |
-78,101
| Closed | -$1.05M | – | 303 |
|
|
2017
Q3 | $1.05M | Buy |
78,101
+18,176
| +30% | +$244K | 0.47% | 42 |
|
|
2017
Q2 | $793K | Buy |
59,925
+5,562
| +10% | +$73.6K | 0.38% | 59 |
|
|
2017
Q1 | $695K | Buy |
+54,363
| New | +$695K | 0.55% | 59 |
|
|
2016
Q4 | – | Sell |
-17,460
| Closed | -$237K | – | 227 |
|
|
2016
Q3 | $237K | Buy |
+17,460
| New | +$237K | 0.2% | 132 |
|
|
2015
Q4 | – | Sell |
-109,754
| Closed | -$1.27M | – | 165 |
|
|
2015
Q3 | $1.27M | Buy |
109,754
+38,637
| +54% | +$448K | 0.95% | 27 |
|
|
2015
Q2 | $1.01M | Buy |
71,117
+19,845
| +39% | +$282K | 0.68% | 43 |
|
|
2015
Q1 | $817K | Buy |
+51,272
| New | +$817K | 0.53% | 69 |
|
|
2014
Q4 | – | Sell |
-57,713
| Closed | -$977K | – | 233 |
|
|
2014
Q3 | $977K | Buy |
57,713
+7,542
| +15% | +$128K | 0.67% | 29 |
|
|
2014
Q2 | $921K | Buy |
50,171
+6,330
| +14% | +$116K | 0.8% | 24 |
|
|
2014
Q1 | $770K | Buy |
+43,841
| New | +$770K | 0.51% | 67 |
|
|
2013
Q4 | – | Sell |
-37,170
| Closed | -$622K | – | 265 |
|
|
2013
Q3 | $622K | Buy |
37,170
+26,462
| +247% | +$443K | 0.38% | 81 |
|
|
2013
Q2 | $190K | Buy |
+10,708
| New | +$190K | 0.11% | 293 |
|