Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.5M | Buy |
2,119,551
+248,767
| +13% | +$2.52M | 0.01% | 911 |
|
|
2021
Q4 | $21.9M | Buy |
1,870,784
+116,503
| +7% | +$1.36M | 0.01% | 911 |
|
|
2021
Q3 | $22M | Buy |
1,754,281
+264,988
| +18% | +$3.32M | 0.01% | 882 |
|
|
2021
Q2 | $18.8M | Buy |
1,489,293
+138,628
| +10% | +$1.75M | 0.01% | 994 |
|
|
2021
Q1 | $16.3M | Buy |
1,350,665
+1,026,656
| +317% | +$12.4M | 0.01% | 1293 |
|
|
2020
Q4 | $4.05M | Buy |
324,009
+126,056
| +64% | +$1.57M | ﹤0.01% | 2214 |
|
|
2020
Q3 | $2.28M | Sell |
197,953
-37,385
| -16% | -$430K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $2.72M | Buy |
235,338
+49,509
| +27% | +$571K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $1.96M | Buy |
185,829
+18,977
| +11% | +$200K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $2.11M | Buy |
166,852
+29,247
| +21% | +$369K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $1.67M | Buy |
137,605
+2,873
| +2% | +$34.8K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $1.58M | Sell |
134,732
-4,604
| -3% | -$54.1K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $1.55M | Buy |
139,336
+2,713
| +2% | +$30.2K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $1.42M | Sell |
136,623
-12,546
| -8% | -$130K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $1.63M | Buy |
149,169
+182
| +0.1% | +$1.99K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $1.7M | Buy |
148,987
+1,070
| +0.7% | +$12.2K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $1.91M | Buy |
147,917
+5,710
| +4% | +$73.6K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $1.82M | Buy |
142,207
+27,237
| +24% | +$348K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $1.55M | Buy |
114,970
+8,822
| +8% | +$119K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $1.4M | Buy |
106,148
+65,175
| +159% | +$862K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $524K | Hold |
40,973
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q4 | $485K | Hold |
40,973
| – | – | ﹤0.01% | 3208 |
|
|
2016
Q3 | $556K | Hold |
40,973
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q2 | $531K | Sell |
40,973
-59,037
| -59% | -$765K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $1.24M | Buy |
100,010
+6,304
| +7% | +$77.8K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $1.09M | Buy |
93,706
+39,991
| +74% | +$463K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $624K | Sell |
53,715
-17,058
| -24% | -$198K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $1.01M | Sell |
70,773
-18,712
| -21% | -$266K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $1.43M | Buy |
89,485
+18,742
| +26% | +$298K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $1.18M | Sell |
70,743
-2,069
| -3% | -$34.6K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $1.23M | Buy |
72,812
+31,561
| +77% | +$534K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $757K | Buy |
41,251
+152
| +0.4% | +$2.79K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $722K | Buy |
+41,099
| New | +$722K | ﹤0.01% | 2928 |
|