NBT Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$26.5K | – | 802 |
|
|
2024
Q3 | $26.5K | Sell |
3,000
-14,450
| -83% | -$128K | ﹤0.01% | 593 |
|
|
2024
Q2 | $144K | Sell |
17,450
-1,250
| -7% | -$10.3K | 0.01% | 373 |
|
|
2024
Q1 | $159K | Hold |
18,700
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $156K | Hold |
18,700
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $140K | Buy |
+18,700
| New | +$140K | 0.01% | 309 |
|