Next Financial Group’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 |
-700
| Closed | -$9K | – | 401 |
|
|
2017
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $8K | Buy |
700
+200
| +40% | +$2.29K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1350 |
|
|
2016
Q1 | – | Sell |
-1,089
| Closed | -$12K | – | 1733 |
|
|
2015
Q4 | $12K | Buy |
+1,089
| New | +$12K | ﹤0.01% | 1109 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$20K | – | 1845 |
|
|
2015
Q1 | $20K | Hold |
1,300
| – | – | 0.01% | 988 |
|
|
2014
Q4 | $22K | Hold |
1,300
| – | – | 0.01% | 933 |
|
|
2014
Q3 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 1347 |
|