HCM
BWG

Hollencrest Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Hollencrest Capital Management’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,152
Closed -$219K – 339
2016
Q3 		$219K Hold
16,152
– – 0.03% 301
2016
Q2 		$209K Sell
16,152
-768
-5% -$9.94K 0.03% 348
2016
Q1 		$208K Buy
16,920
+4,708
+39% +$57.9K 0.04% 329
2015
Q4 		$142K Buy
+12,212
New +$142K 0.03% 374