Raymond James & Associates’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $641K | Sell |
|
|||||
|
2024
Q2 | $624K | Buy |
|
|||||
|
2024
Q1 | $595K | Sell |
|
|||||
|
2023
Q4 | $744K | Sell |
|
|||||
|
2023
Q3 | $701K | Buy |
|
|||||
|
2023
Q2 | $690K | Buy |
|
|||||
|
2023
Q1 | $659K | Buy |
|
|||||
|
2022
Q4 | $672K | Buy |
|
|||||
|
2022
Q3 | $483K | Buy |
|
|||||
|
2022
Q2 | $441K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $341K | Sell |
|
|||||
|
2021
Q2 | $685K | Buy |
|
|||||
|
2021
Q1 | $547K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $121K | Sell |
|
|||||
|
2020
Q1 | $504K | Buy |
|
|||||
|
2019
Q4 | $267K | Buy |
|
|||||
|
2019
Q3 | $192K | Sell |
|
|||||
|
2019
Q2 | $273K | Sell |
|
|||||
|
2019
Q1 | $362K | Sell |
|
|||||
|
2018
Q4 | $361K | Sell |
|
|||||
|
2018
Q3 | $404K | Sell |
|
|||||
|
2018
Q2 | $615K | Sell |
|
|||||
|
2018
Q1 | $714K | Sell |
|
|||||
|
2017
Q4 | $725K | Buy |
|
|||||
|
2017
Q3 | $695K | Buy |
|
|||||
|
2017
Q2 | $656K | Buy |
|
|||||
|
2017
Q1 | $625K | Sell |
|
|||||
|
2016
Q4 | $648K | Sell |
|
|||||
|
2016
Q3 | $844K | Sell |
|
|||||
|
2016
Q2 | $816K | Buy |
|
|||||
|
2016
Q1 | $750K | Sell |
|
|||||
|
2015
Q4 | $884K | Sell |
|
|||||
|
2015
Q3 | $1.41M | Buy |
|
|||||
|
2015
Q2 | $1.52M | Sell |
|
|||||
|
2015
Q1 | $1.74M | Sell |
|
|||||
|
2014
Q4 | $1.92M | Sell |
|
|||||
|
2014
Q3 | $2.24M | Buy |
|
|||||
|
2014
Q2 | $882K | Buy |
|
|||||
|
2014
Q1 | $254K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $272K | Buy |
|