Parametric Portfolio Associates’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Buy |
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|
2021
Q4 | $21.9M | Buy |
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|
2021
Q3 | $22M | Buy |
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|
2021
Q2 | $18.8M | Buy |
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|
2021
Q1 | $16.3M | Buy |
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|
2020
Q4 | $4.05M | Buy |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.72M | Buy |
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|
2020
Q1 | $1.96M | Buy |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $1.67M | Buy |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $1.55M | Buy |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $1.91M | Buy |
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|
2017
Q4 | $1.82M | Buy |
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|
2017
Q3 | $1.54M | Buy |
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|
2017
Q2 | $1.4M | Buy |
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|
2017
Q1 | $524K | Hold |
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|
2016
Q4 | $485K | Hold |
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|
2016
Q3 | $556K | Hold |
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|
2016
Q2 | $531K | Sell |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $624K | Sell |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $757K | Buy |
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|
2014
Q1 | $722K | Buy |
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