First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,448
| Closed | -$149K | – | 244 |
|
|
2015
Q2 | $149K | Sell |
10,448
-55,053
| -84% | -$785K | 0.01% | 223 |
|
|
2015
Q1 | $1.04M | Buy |
65,501
+6,229
| +11% | +$99.2K | 0.09% | 103 |
|
|
2014
Q4 | $990K | Buy |
59,272
+30,449
| +106% | +$509K | 0.09% | 96 |
|
|
2014
Q3 | $488K | Buy |
28,823
+10,109
| +54% | +$171K | 0.05% | 141 |
|
|
2014
Q2 | $343K | Buy |
+18,714
| New | +$343K | 0.04% | 160 |
|