First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $140K | Sell |
12,132
-363
| -3% | -$4.19K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $144K | Buy |
12,495
+2,103
| +20% | +$24.2K | 0.01% | 1043 |
|
|
2020
Q1 | $110K | Sell |
10,392
-1,383
| -12% | -$14.6K | ﹤0.01% | 998 |
|
|
2019
Q4 | $151K | Buy |
11,775
+795
| +7% | +$10.2K | 0.01% | 1156 |
|
|
2019
Q3 | $133K | Sell |
10,980
-330
| -3% | -$4K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $133K | Buy |
11,310
+94
| +0.8% | +$1.11K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $124K | Sell |
11,216
-9
| -0.1% | -$100 | ﹤0.01% | 1105 |
|
|
2018
Q4 | $116K | Sell |
11,225
-2,127
| -16% | -$22K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $144K | Buy |
13,352
+1,704
| +15% | +$18.4K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $131K | Sell |
11,648
-1,921
| -14% | -$21.6K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $177K | Sell |
13,569
-1,710
| -11% | -$22.3K | 0.01% | 1072 |
|
|
2017
Q4 | $199K | Sell |
15,279
-11
| -0.1% | -$143 | 0.01% | 1060 |
|
|
2017
Q3 | $206K | Buy |
15,290
+388
| +3% | +$5.23K | 0.01% | 1004 |
|
|
2017
Q2 | $197K | Buy |
+14,902
| New | +$197K | 0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-11,094
| Closed | -$131K | – | 1099 |
|
|
2016
Q4 | $131K | Buy |
+11,094
| New | +$131K | 0.01% | 1049 |
|