MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117K | Buy |
9,932
+32
| +0.3% | +$377 | ﹤0.01% | 1366 |
|
|
2016
Q3 | $134K | Buy |
9,900
+7,100
| +254% | +$96.1K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $36K | Hold |
2,800
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $35K | Hold |
2,800
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | $32K | Buy |
+2,800
| New | +$32K | ﹤0.01% | 1999 |
|
|
2015
Q2 | – | Sell |
-10,038
| Closed | -$160K | – | 3088 |
|
|
2015
Q1 | $160K | Sell |
10,038
-1,088
| -10% | -$17.3K | 0.01% | 817 |
|
|
2014
Q4 | $186K | Buy |
11,126
+12
| +0.1% | +$201 | 0.02% | 612 |
|
|
2014
Q3 | $188K | Buy |
11,114
+1,211
| +12% | +$20.5K | 0.02% | 604 |
|
|
2014
Q2 | $182K | Buy |
9,903
+9,403
| +1,881% | +$173K | 0.02% | 594 |
|
|
2014
Q1 | $9K | Sell |
500
-591
| -54% | -$10.6K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $18K | Buy |
+1,091
| New | +$18K | ﹤0.01% | 1425 |
|