Park Avenue Securities’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
Q3 | – | Sell |
-10,270
| Closed | -$86K | – | 1119 |
|
|
2022
Q2 | $86K | Buy |
10,270
+164
| +2% | +$1.37K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $102K | Buy |
+10,106
| New | +$102K | ﹤0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-10,125
| Closed | -$127K | – | 1104 |
|
|
2021
Q3 | $127K | Sell |
10,125
-140
| -1% | -$1.76K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $129K | Sell |
10,265
-92
| -0.9% | -$1.16K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $125K | Buy |
10,357
+205
| +2% | +$2.47K | ﹤0.01% | 938 |
|
|
2020
Q4 | $127K | Buy |
+10,152
| New | +$127K | ﹤0.01% | 832 |
|