PenderFund Capital 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 |
-100,000
| Closed | -$1.56M | – | 137 |
|
|
2021
Q2 | $1.56M | Hold |
100,000
| – | – | 0.37% | 49 |
|
|
2021
Q1 | $1.52M | Hold |
100,000
| – | – | 0.37% | 51 |
|
|
2020
Q4 | $1.59M | Buy |
+100,000
| New | +$1.59M | 0.4% | 52 |
|
|
2020
Q1 | – | Sell |
-158,948
| Closed | -$2.61M | – | 59 |
|
|
2019
Q4 | $2.61M | Hold |
158,948
| – | – | 0.73% | 32 |
|
|
2019
Q3 | $1.96M | Hold |
158,948
| – | – | 0.66% | 39 |
|
|
2019
Q2 | $1.89M | Hold |
158,948
| – | – | 0.68% | 44 |
|
|
2019
Q1 | $2.34M | Hold |
158,948
| – | – | 0.68% | 42 |
|
|
2018
Q4 | $1.65M | Hold |
158,948
| – | – | 0.55% | 44 |
|
|
2018
Q3 | $1.73M | Sell |
158,948
-20,000
| -11% | -$218K | 0.54% | 44 |
|
|
2018
Q2 | $2.04M | Hold |
178,948
| – | – | 0.71% | 37 |
|
|
2018
Q1 | $2.31M | Buy |
+178,948
| New | +$2.31M | 0.96% | 35 |
|