Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-276
| Closed | -$3K | – | 412 |
|
|
2017
Q3 | $3K | Sell |
276
-285
| -51% | -$3.1K | ﹤0.01% | 489 |
|
|
2017
Q2 | $7K | Buy |
561
+51
| +10% | +$636 | ﹤0.01% | 444 |
|
|
2017
Q1 | $6K | Buy |
510
+174
| +52% | +$2.05K | ﹤0.01% | 473 |
|
|
2016
Q4 | $3K | Buy |
336
+37
| +12% | +$330 | ﹤0.01% | 876 |
|
|
2016
Q3 | $4K | Buy |
299
+74
| +33% | +$990 | ﹤0.01% | 883 |
|
|
2016
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $2 | Sell |
225
-54
| -19% | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $3K | Buy |
+279
| New | +$3K | ﹤0.01% | 913 |
|