Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $150K | Sell |
|
|||||
|
2018
Q4 | $275K | Hold |
|
|||||
|
2018
Q3 | $289K | Sell |
|
|||||
|
2018
Q2 | $312K | Hold |
|
|||||
|
2018
Q1 | $352K | Sell |
|
|||||
|
2017
Q4 | $398K | Hold |
|
|||||
|
2017
Q3 | $418K | Hold |
|
|||||
|
2017
Q2 | $412K | Hold |
|
|||||
|
2017
Q1 | $398K | Sell |
|
|||||
|
2016
Q4 | $379K | Sell |
|
|||||
|
2016
Q3 | $589K | Sell |
|
|||||
|
2016
Q2 | $572K | Sell |
|
|||||
|
2016
Q1 | $557K | Sell |
|
|||||
|
2015
Q4 | $557K | Sell |
|
|||||
|
2015
Q3 | $563K | Hold |
|
|||||
|
2015
Q2 | $690K | Sell |
|
|||||
|
2015
Q1 | $839K | Hold |
|
|||||
|
2014
Q4 | $880K | Sell |
|
|||||
|
2014
Q3 | $1.55M | Sell |
|
|||||
|
2014
Q2 | $1.71M | Buy |
|
|||||
|
2014
Q1 | $848K | Sell |
|
|||||
|
2013
Q4 | $1.1M | Sell |
|
|||||
|
2013
Q3 | $1.15M | Buy |
|
|||||
|
2013
Q2 | $509K | Buy |
|