Ladenburg Thalmann Financial Services’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
Q4 | $228K | Sell |
18,038
-1,258
| -7% | -$15.9K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $233K | Sell |
19,296
-1,166
| -6% | -$14.1K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $240K | Sell |
20,462
-45
| -0.2% | -$528 | ﹤0.01% | 2339 |
|
|
2019
Q1 | $228K | Buy |
20,507
+1,128
| +6% | +$12.5K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $201K | Buy |
19,379
+1,970
| +11% | +$20.4K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $190K | Buy |
17,409
+2,228
| +15% | +$24.3K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $196K | Hold |
15,181
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q1 | $196K | Sell |
15,181
-2,599
| -15% | -$33.6K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $227K | Sell |
17,780
-6,787
| -28% | -$86.7K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $330K | Buy |
24,567
+1,986
| +9% | +$26.7K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $299K | Buy |
22,581
+21,581
| +2,158% | +$286K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q4 | $12K | Sell |
1,000
-2
| -0.2% | -$24 | ﹤0.01% | 3769 |
|
|
2016
Q3 | $14K | Hold |
1,002
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q2 | $13K | Hold |
1,002
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q1 | $12K | Sell |
1,002
-4,708
| -82% | -$56.4K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $67K | Buy |
5,710
+859
| +18% | +$10.1K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $56K | Sell |
4,851
-306
| -6% | -$3.53K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $73K | Sell |
5,157
-14,932
| -74% | -$211K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $320K | Buy |
20,089
+15,781
| +366% | +$251K | 0.01% | 1279 |
|
|
2014
Q4 | $72K | Buy |
4,308
+2,666
| +162% | +$44.6K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $28K | Buy |
+1,642
| New | +$28K | ﹤0.01% | 2394 |
|