Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,005
| Closed | -$79.6K | – | 312 |
|
|
2023
Q1 | $79.6K | Sell |
10,005
-45,443
| -82% | -$362K | 0.01% | 296 |
|
|
2022
Q4 | $452K | Sell |
55,448
-16,268
| -23% | -$133K | 0.06% | 198 |
|
|
2022
Q3 | $546K | Sell |
71,716
-7,700
| -10% | -$58.6K | 0.09% | 179 |
|
|
2022
Q2 | $669K | Sell |
79,416
-9,259
| -10% | -$78K | 0.09% | 182 |
|
|
2022
Q1 | $897K | Sell |
88,675
-6,615
| -7% | -$66.9K | 0.11% | 174 |
|
|
2021
Q4 | $1.12M | Buy |
95,290
+82,790
| +662% | +$970K | 0.15% | 150 |
|
|
2021
Q3 | $156K | Buy |
+12,500
| New | +$156K | 0.02% | 311 |
|