FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 752 |
|
|
2025
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 593 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$3K | – | 617 |
|
|
2024
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$3 | – | 436 |
|
|
2024
Q1 | $3 | Buy |
+400
| New | +$3 | ﹤0.01% | 528 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$3K | – | 469 |
|
|
2023
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 415 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$3K | – | 478 |
|
|
2022
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$75K | – | 666 |
|
|
2021
Q2 | $75K | Buy |
6,000
+2,347
| +64% | +$29.3K | 0.03% | 330 |
|
|
2021
Q1 | $44K | Sell |
3,653
-7,175
| -66% | -$86.4K | 0.02% | 443 |
|
|
2020
Q4 | $135K | Buy |
+10,828
| New | +$135K | 0.04% | 239 |
|
|
2020
Q1 | – | Sell |
-37,184
| Closed | -$469K | – | 442 |
|
|
2019
Q4 | $469K | Buy |
37,184
+21,714
| +140% | +$274K | 0.15% | 104 |
|
|
2019
Q3 | $187K | Sell |
15,470
-1,946
| -11% | -$23.5K | 0.06% | 190 |
|
|
2019
Q2 | $204K | Sell |
17,416
-4,068
| -19% | -$47.7K | 0.06% | 151 |
|
|
2019
Q1 | $239K | Buy |
+21,484
| New | +$239K | 0.08% | 148 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$1K | – | 627 |
|
|
2018
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 685 |
|