Logan Stone Capital’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 | $160K | Buy |
+19,208
| New | +$160K | 0.08% | 70 |
|
2023
Q4 | – | Sell |
-17,725
| Closed | -$133K | – | 152 |
|
2023
Q3 | $133K | Sell |
17,725
-52,520
| -75% | -$394K | 0.04% | 140 |
|
2023
Q2 | $565K | Buy |
70,245
+51,543
| +276% | +$414K | 0.19% | 101 |
|
2023
Q1 | $149K | Buy |
18,702
+4,953
| +36% | +$39.4K | 0.06% | 152 |
|
2022
Q4 | $112K | Buy |
+13,749
| New | +$112K | 0.04% | 193 |
|