Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,461
| Closed | -$263K | – | 2246 |
|
|
2021
Q4 | $263K | Buy |
22,461
+10,131
| +82% | +$119K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $154K | Buy |
+12,330
| New | +$154K | ﹤0.01% | 2202 |
|
|
2019
Q3 | – | Sell |
-10,077
| Closed | -$118K | – | 2048 |
|
|
2019
Q2 | $118K | Buy |
+10,077
| New | +$118K | ﹤0.01% | 1984 |
|
|
2019
Q1 | – | Sell |
-10,877
| Closed | -$113K | – | 2007 |
|
|
2018
Q4 | $113K | Sell |
10,877
-2,285
| -17% | -$23.7K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $144K | Sell |
13,162
-4,265
| -24% | -$46.7K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $199K | Sell |
17,427
-925
| -5% | -$10.6K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $237K | Sell |
18,352
-2,200
| -11% | -$28.4K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $262K | Buy |
20,552
+625
| +3% | +$7.97K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $268K | Buy |
19,927
+1,625
| +9% | +$21.9K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $242K | Buy |
18,302
+2,410
| +15% | +$31.9K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $203K | Buy |
+15,892
| New | +$203K | ﹤0.01% | 1616 |
|