Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,840
| Closed | -$1.85M | – | 4197 |
|
|
2019
Q2 | $1.85M | Buy |
157,840
+44,468
| +39% | +$521K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $1.26M | Buy |
113,372
+62,670
| +124% | +$697K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $526K | Buy |
50,702
+1,584
| +3% | +$16.4K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $534K | Sell |
49,118
-36,576
| -43% | -$398K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $976K | Buy |
85,694
+49,677
| +138% | +$566K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $464K | Buy |
+36,017
| New | +$464K | ﹤0.01% | 3426 |
|