First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$2.98K | – | 756 |
|
|
2024
Q1 | $2.98K | Hold |
350
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $2.93K | Hold |
350
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $2.64K | Hold |
350
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q2 | $2.82K | Hold |
350
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $2.8K | Hold |
350
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q4 | $2.86K | Hold |
350
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $2K | Hold |
350
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $3K | Hold |
350
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $4K | Sell |
350
-150
| -30% | -$1.71K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q4 | $5K | Sell |
500
-2,500
| -83% | -$25K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 969 |
|
|
2016
Q2 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 998 |
|
|
2015
Q1 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 992 |
|
|
2014
Q4 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 980 |
|
|
2014
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 942 |
|
|
2013
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 935 |
|
|
2013
Q2 | $53K | Buy |
+3,000
| New | +$53K | ﹤0.01% | 913 |
|