Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,099
| Closed | -$2.53M | – | 1107 |
|
|
2017
Q3 | $2.53M | Buy |
+188,099
| New | +$2.53M | 0.01% | 325 |
|
|
2017
Q2 | – | Sell |
-265,192
| Closed | -$3.39M | – | 1146 |
|
|
2017
Q1 | $3.39M | Buy |
265,192
+133,233
| +101% | +$1.7M | 0.03% | 162 |
|
|
2016
Q4 | $1.56M | Buy |
131,959
+73,340
| +125% | +$868K | 0.02% | 269 |
|
|
2016
Q3 | $796K | Buy |
58,619
+5,415
| +10% | +$73.5K | 0.01% | 250 |
|
|
2016
Q2 | $690K | Sell |
53,204
-92,417
| -63% | -$1.2M | 0.01% | 252 |
|
|
2016
Q1 | $1.8M | Buy |
+145,621
| New | +$1.8M | 0.03% | 114 |
|