Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13
| Closed | – | – | 1806 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2794 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$2K | – | 2815 |
|
|
2020
Q3 | $2K | Sell |
203
-83
| -29% | -$818 | ﹤0.01% | 2573 |
|
|
2020
Q2 | $3K | Hold |
286
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q1 | $3K | Buy |
286
+23
| +9% | +$241 | ﹤0.01% | 2339 |
|
|
2019
Q4 | $3K | Sell |
263
-370
| -58% | -$4.22K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $8K | Buy |
+633
| New | +$8K | ﹤0.01% | 2202 |
|
|
2015
Q3 | – | Sell |
-22,595
| Closed | -$322K | – | 2326 |
|
|
2015
Q2 | $322K | Buy |
22,595
+21,275
| +1,612% | +$303K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $21K | Sell |
1,320
-803
| -38% | -$12.8K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $35K | Buy |
+2,123
| New | +$35K | ﹤0.01% | 2101 |
|