Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
+18,156
| New | +$151K | 0.01% | 591 |
|
|
2024
Q4 | – | Sell |
-15,874
| Closed | -$140K | – | 745 |
|
|
2024
Q3 | $140K | Sell |
15,874
-908
| -5% | -$8.03K | 0.01% | 598 |
|
|
2024
Q2 | $139K | Sell |
16,782
-25,913
| -61% | -$214K | 0.01% | 634 |
|
|
2024
Q1 | $362K | Buy |
42,695
+5,266
| +14% | +$44.7K | 0.03% | 498 |
|
|
2023
Q4 | $313K | Buy |
37,429
+27,111
| +263% | +$227K | 0.03% | 559 |
|
|
2023
Q3 | $77.5K | Sell |
10,318
-11,719
| -53% | -$88K | 0.01% | 437 |
|
|
2023
Q2 | $177K | Buy |
22,037
+8,375
| +61% | +$67.3K | 0.02% | 416 |
|
|
2023
Q1 | $109K | Buy |
+13,662
| New | +$109K | 0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-11,759
| Closed | -$99K | – | 971 |
|
|
2022
Q2 | $99K | Buy |
11,759
+379
| +3% | +$3.19K | 0.01% | 898 |
|
|
2022
Q1 | $115K | Buy |
11,380
+505
| +5% | +$5.1K | 0.01% | 836 |
|
|
2021
Q4 | $127K | Buy |
+10,875
| New | +$127K | 0.02% | 719 |
|
|
2021
Q1 | – | Sell |
-34,902
| Closed | -$436K | – | 438 |
|
|
2020
Q4 | $436K | Buy |
+34,902
| New | +$436K | 0.07% | 245 |
|
|
2020
Q3 | – | Sell |
-10,236
| Closed | -$118K | – | 274 |
|
|
2020
Q2 | $118K | Buy |
+10,236
| New | +$118K | 0.02% | 311 |
|
|
2020
Q1 | – | Sell |
-23,884
| Closed | -$302K | – | 615 |
|
|
2019
Q4 | $302K | Sell |
23,884
-23,479
| -50% | -$297K | 0.02% | 525 |
|
|
2019
Q3 | $573K | Sell |
47,363
-36,825
| -44% | -$446K | 0.04% | 372 |
|
|
2019
Q2 | $988K | Buy |
84,188
+22,560
| +37% | +$265K | 0.08% | 279 |
|
|
2019
Q1 | $687K | Buy |
61,628
+4,910
| +9% | +$54.7K | 0.07% | 341 |
|
|
2018
Q4 | $589K | Buy |
56,718
+37,108
| +189% | +$385K | 0.05% | 413 |
|
|
2018
Q3 | $214K | Sell |
19,610
-10,205
| -34% | -$111K | 0.02% | 634 |
|
|
2018
Q2 | $340K | Buy |
29,815
+7,534
| +34% | +$85.9K | 0.03% | 358 |
|
|
2018
Q1 | $287K | Buy |
+22,281
| New | +$287K | 0.02% | 382 |
|
|
2017
Q4 | – | Sell |
-18,935
| Closed | -$254K | – | 633 |
|
|
2017
Q3 | $254K | Buy |
+18,935
| New | +$254K | 0.03% | 421 |
|
|
2017
Q2 | – | Sell |
-15,895
| Closed | -$203K | – | 328 |
|
|
2017
Q1 | $203K | Sell |
15,895
-51,974
| -77% | -$664K | 0.02% | 439 |
|
|
2016
Q4 | $803K | Buy |
67,869
+49,439
| +268% | +$585K | 0.11% | 190 |
|
|
2016
Q3 | $250K | Sell |
18,430
-50,004
| -73% | -$678K | 0.03% | 343 |
|
|
2016
Q2 | $887K | Sell |
68,434
-47,578
| -41% | -$617K | 0.12% | 198 |
|
|
2016
Q1 | $1.43M | Buy |
116,012
+38,309
| +49% | +$473K | 0.17% | 164 |
|
|
2015
Q4 | $900K | Buy |
77,703
+37,895
| +95% | +$439K | 0.11% | 239 |
|
|
2015
Q3 | $462K | Buy |
39,808
+8,647
| +28% | +$100K | 0.06% | 350 |
|
|
2015
Q2 | $443K | Buy |
+31,161
| New | +$443K | 0.08% | 401 |
|