Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $641K | Sell |
72,513
-2,999
| -4% | -$26.5K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $624K | Buy |
75,512
+5,314
| +8% | +$43.9K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $595K | Sell |
70,198
-18,839
| -21% | -$160K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $744K | Sell |
89,037
-4,341
| -5% | -$36.3K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $701K | Buy |
93,378
+7,546
| +9% | +$56.7K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $690K | Buy |
85,832
+2,998
| +4% | +$24.1K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $659K | Buy |
82,834
+401
| +0.5% | +$3.19K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $672K | Buy |
82,433
+19,086
| +30% | +$156K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $483K | Buy |
63,347
+10,950
| +21% | +$83.5K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $441K | Buy |
+52,397
| New | +$441K | ﹤0.01% | 2978 |
|
|
2021
Q4 | – | Sell |
-27,200
| Closed | -$341K | – | 3978 |
|
|
2021
Q3 | $341K | Sell |
27,200
-27,083
| -50% | -$340K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $685K | Buy |
54,283
+8,946
| +20% | +$113K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $547K | Buy |
+45,337
| New | +$547K | ﹤0.01% | 2939 |
|
|
2020
Q3 | – | Sell |
-10,459
| Closed | -$121K | – | 3473 |
|
|
2020
Q2 | $121K | Sell |
10,459
-37,333
| -78% | -$432K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $504K | Buy |
47,792
+26,681
| +126% | +$281K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $267K | Buy |
21,111
+5,269
| +33% | +$66.6K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $192K | Sell |
15,842
-7,452
| -32% | -$90.3K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $273K | Sell |
23,294
-9,235
| -28% | -$108K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $362K | Sell |
32,529
-2,234
| -6% | -$24.9K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $361K | Sell |
34,763
-2,200
| -6% | -$22.8K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $404K | Sell |
36,963
-16,929
| -31% | -$185K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $615K | Sell |
53,892
-1,521
| -3% | -$17.4K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $714K | Sell |
55,413
-1,327
| -2% | -$17.1K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $725K | Buy |
56,740
+5,003
| +10% | +$63.9K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $695K | Buy |
51,737
+2,189
| +4% | +$29.4K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $656K | Buy |
49,548
+639
| +1% | +$8.46K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $625K | Sell |
48,909
-5,870
| -11% | -$75K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $648K | Sell |
54,779
-7,399
| -12% | -$87.5K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $844K | Sell |
62,178
-777
| -1% | -$10.5K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $816K | Buy |
62,955
+2,228
| +4% | +$28.9K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $750K | Sell |
60,727
-15,630
| -20% | -$193K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $884K | Sell |
76,357
-45,125
| -37% | -$522K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.41M | Buy |
121,482
+14,589
| +14% | +$169K | 0.01% | 1412 |
|
|
2015
Q2 | $1.52M | Sell |
106,893
-2,200
| -2% | -$31.3K | 0.01% | 1482 |
|
|
2015
Q1 | $1.74M | Sell |
109,093
-5,598
| -5% | -$89.2K | 0.01% | 1322 |
|
|
2014
Q4 | $1.92M | Sell |
114,691
-17,547
| -13% | -$293K | 0.01% | 1187 |
|
|
2014
Q3 | $2.24M | Buy |
132,238
+84,183
| +175% | +$1.42M | 0.01% | 1044 |
|
|
2014
Q2 | $882K | Buy |
48,055
+33,587
| +232% | +$616K | 0.01% | 1568 |
|
|
2014
Q1 | $254K | Buy |
+14,468
| New | +$254K | ﹤0.01% | 2004 |
|
|
2013
Q3 | – | Sell |
-15,349
| Closed | -$272K | – | 1900 |
|
|
2013
Q2 | $272K | Buy |
+15,349
| New | +$272K | ﹤0.01% | 1738 |
|