Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,462
| Closed | -$150K | – | 221 |
|
|
2019
Q1 | $150K | Sell |
13,462
-13,040
| -49% | -$145K | 0.04% | 219 |
|
|
2018
Q4 | $275K | Hold |
26,502
| – | – | 0.08% | 181 |
|
|
2018
Q3 | $289K | Sell |
26,502
-833
| -3% | -$9.08K | 0.07% | 197 |
|
|
2018
Q2 | $312K | Hold |
27,335
| – | – | 0.08% | 188 |
|
|
2018
Q1 | $352K | Sell |
27,335
-3,800
| -12% | -$48.9K | 0.1% | 173 |
|
|
2017
Q4 | $398K | Hold |
31,135
| – | – | 0.1% | 175 |
|
|
2017
Q3 | $418K | Hold |
31,135
| – | – | 0.12% | 165 |
|
|
2017
Q2 | $412K | Hold |
31,135
| – | – | 0.12% | 162 |
|
|
2017
Q1 | $398K | Sell |
31,135
-865
| -3% | -$11.1K | 0.12% | 156 |
|
|
2016
Q4 | $379K | Sell |
32,000
-11,405
| -26% | -$135K | 0.12% | 160 |
|
|
2016
Q3 | $589K | Sell |
43,405
-700
| -2% | -$9.5K | 0.21% | 126 |
|
|
2016
Q2 | $572K | Sell |
44,105
-961
| -2% | -$12.5K | 0.21% | 117 |
|
|
2016
Q1 | $557K | Sell |
45,066
-3,060
| -6% | -$37.8K | 0.21% | 122 |
|
|
2015
Q4 | $557K | Sell |
48,126
-365
| -0.8% | -$4.22K | 0.22% | 113 |
|
|
2015
Q3 | $563K | Hold |
48,491
| – | – | 0.24% | 105 |
|
|
2015
Q2 | $690K | Sell |
48,491
-4,165
| -8% | -$59.3K | 0.26% | 95 |
|
|
2015
Q1 | $839K | Hold |
52,656
| – | – | 0.33% | 82 |
|
|
2014
Q4 | $880K | Sell |
52,656
-39,077
| -43% | -$653K | 0.36% | 82 |
|
|
2014
Q3 | $1.55M | Sell |
91,733
-1,680
| -2% | -$28.4K | 0.7% | 45 |
|
|
2014
Q2 | $1.71M | Buy |
93,413
+45,100
| +93% | +$828K | 0.69% | 43 |
|
|
2014
Q1 | $848K | Sell |
48,313
-17,142
| -26% | -$301K | 0.41% | 75 |
|
|
2013
Q4 | $1.1M | Sell |
65,455
-2,990
| -4% | -$50.4K | 0.51% | 72 |
|
|
2013
Q3 | $1.15M | Buy |
68,445
+39,745
| +138% | +$665K | 0.59% | 59 |
|
|
2013
Q2 | $509K | Buy |
+28,700
| New | +$509K | 0.32% | 83 |
|