Quantedge Capital’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
Q4 | – | Sell |
-16,958
| Closed | -$129K | – | 179 |
|
|
2022
Q3 | $129K | Sell |
16,958
-23,600
| -58% | -$180K | 0.04% | 190 |
|
|
2022
Q2 | $341K | Buy |
40,558
+23,187
| +133% | +$195K | 0.07% | 193 |
|
|
2022
Q1 | $176K | Buy |
+17,371
| New | +$176K | 0.05% | 206 |
|
|
2021
Q4 | – | Sell |
-16,271
| Closed | -$204K | – | 199 |
|
|
2021
Q3 | $204K | Buy |
+16,271
| New | +$204K | 0.1% | 171 |
|
|
2021
Q2 | – | Sell |
-67,471
| Closed | -$814K | – | 151 |
|
|
2021
Q1 | $814K | Sell |
67,471
-4,285
| -6% | -$51.7K | 0.64% | 45 |
|
|
2020
Q4 | $896K | Buy |
+71,756
| New | +$896K | 0.53% | 58 |
|