Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$19K | – | 2239 |
|
|
2016
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q3 | $17K | Sell |
1,500
-2,500
| -63% | -$28.3K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q1 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q4 | $67K | Buy |
4,000
+2,500
| +167% | +$41.9K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q4 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 1582 |
|