North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 1088 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $13K | Sell |
1,000
-375
| -27% | -$4.88K | ﹤0.01% | 796 |
|
|
2017
Q2 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $18K | Hold |
1,375
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $16K | Sell |
1,375
-125
| -8% | -$1.46K | ﹤0.01% | 674 |
|
|
2016
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 459 |
|
|
2014
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $25K | Hold |
1,500
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $28K | Hold |
1,500
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $26K | Buy |
+1,500
| New | +$26K | 0.01% | 440 |
|