Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,288
| Closed | -$130K | – | 1755 |
|
|
2021
Q2 | $130K | Hold |
10,288
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $124K | Hold |
10,288
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q4 | $128K | Sell |
10,288
-310
| -3% | -$3.86K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $122K | Buy |
+10,598
| New | +$122K | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-12,787
| Closed | -$135K | – | 1034 |
|
|
2020
Q1 | $135K | Sell |
12,787
-993
| -7% | -$10.5K | ﹤0.01% | 984 |
|
|
2019
Q4 | $174K | Sell |
13,780
-997
| -7% | -$12.6K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $178K | Sell |
14,777
-612
| -4% | -$7.37K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $181K | Buy |
+15,389
| New | +$181K | ﹤0.01% | 1067 |
|