FIMG
BWG
Financial & Investment Management Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.48M | Buy |
623,997
+128,669
| +26% | +$1.34M | 2.36% | 8 |
|
|
2018
Q3 | $5.41M | Buy |
495,328
+68,752
| +16% | +$751K | 1.78% | 18 |
|
|
2018
Q2 | $4.87M | Buy |
426,576
+37,315
| +10% | +$426K | 1.54% | 27 |
|
|
2018
Q1 | $5.02M | Buy |
+389,261
| New | +$5.02M | 1.61% | 23 |
|
|
2017
Q4 | – | Sell |
-230,062
| Closed | -$3.09M | – | 86 |
|
|
2017
Q3 | $3.09M | Sell |
230,062
-302,753
| -57% | -$4.07M | 1.02% | 31 |
|
|
2017
Q2 | $7.05M | Sell |
532,815
-2,625
| -0.5% | -$34.7K | 2.58% | 10 |
|
|
2017
Q1 | $6.84M | Buy |
535,440
+256,895
| +92% | +$3.28M | 2.31% | 10 |
|
|
2016
Q4 | $3.3M | Sell |
278,545
-4,826
| -2% | -$57.1K | 1.27% | 25 |
|
|
2016
Q3 | $3.85M | Sell |
283,371
-5,395
| -2% | -$73.3K | 1.26% | 30 |
|
|
2016
Q2 | $3.74M | Sell |
288,766
-7,892
| -3% | -$102K | 1.14% | 32 |
|
|
2016
Q1 | $3.66M | Sell |
296,658
-4,282
| -1% | -$52.9K | 0.98% | 38 |
|
|
2015
Q4 | $3.49M | Buy |
300,940
+2,497
| +0.8% | +$28.9K | 0.97% | 33 |
|
|
2015
Q3 | $3.47M | Buy |
298,443
+70,373
| +31% | +$817K | 0.96% | 36 |
|
|
2015
Q2 | $3.25M | Buy |
228,070
+142,203
| +166% | +$2.02M | 0.84% | 35 |
|
|
2015
Q1 | $1.37M | Sell |
85,867
-99
| -0.1% | -$1.58K | 0.33% | 65 |
|
|
2014
Q4 | $1.44M | Sell |
85,966
-5
| -0% | -$84 | 0.38% | 59 |
|
|
2014
Q3 | $1.46M | Sell |
85,971
-680
| -0.8% | -$11.5K | 0.43% | 57 |
|
|
2014
Q2 | $1.59M | Sell |
86,651
-6,715
| -7% | -$123K | 0.45% | 50 |
|
|
2014
Q1 | $1.64M | Sell |
93,366
-22,316
| -19% | -$392K | 0.48% | 54 |
|
|
2013
Q4 | $1.95M | Sell |
115,682
-59,681
| -34% | -$1.01M | 0.61% | 44 |
|
|
2013
Q3 | $2.93M | Buy |
175,363
+128,489
| +274% | +$2.15M | 1.12% | 28 |
|
|
2013
Q2 | $831K | Buy |
+46,874
| New | +$831K | 0.46% | 41 |
|