SCM
BWG
Saba Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,069
| Closed | -$519K | – | 396 |
|
|
2023
Q4 | $519K | Sell |
62,069
-16,995
| -21% | -$142K | 0.01% | 218 |
|
|
2023
Q3 | $594K | Sell |
79,064
-34,252
| -30% | -$257K | 0.01% | 239 |
|
|
2023
Q2 | $911K | Sell |
113,316
-59,940
| -35% | -$482K | 0.02% | 255 |
|
|
2023
Q1 | $1.38M | Sell |
173,256
-143,743
| -45% | -$1.14M | 0.03% | 335 |
|
|
2022
Q4 | $2.58M | Sell |
316,999
-40,209
| -11% | -$328K | 0.04% | 442 |
|
|
2022
Q3 | $2.72M | Sell |
357,208
-42,668
| -11% | -$325K | 0.03% | 575 |
|
|
2022
Q2 | $3.37M | Hold |
399,876
| – | – | 0.04% | 577 |
|
|
2022
Q1 | $4.05M | Sell |
399,876
-16,230
| -4% | -$164K | 0.06% | 466 |
|
|
2021
Q4 | $4.87M | Sell |
416,106
-214,365
| -34% | -$2.51M | 0.07% | 364 |
|
|
2021
Q3 | $7.89M | Sell |
630,471
-219,675
| -26% | -$2.75M | 0.19% | 120 |
|
|
2021
Q2 | $10.7M | Sell |
850,146
-311,092
| -27% | -$3.92M | 0.31% | 54 |
|
|
2021
Q1 | $14M | Sell |
1,161,238
-605
| -0.1% | -$7.3K | 0.45% | 37 |
|
|
2020
Q4 | $14.5M | Sell |
1,161,843
-130,799
| -10% | -$1.63M | 0.59% | 34 |
|
|
2020
Q3 | $14.9M | Sell |
1,292,642
-579,826
| -31% | -$6.67M | 0.62% | 36 |
|
|
2020
Q2 | $21.6M | Buy |
1,872,468
+706,088
| +61% | +$8.15M | 0.94% | 25 |
|
|
2020
Q1 | $12.3M | Buy |
1,166,380
+398,534
| +52% | +$4.2M | 0.65% | 33 |
|
|
2019
Q4 | $9.7M | Buy |
767,846
+468,458
| +156% | +$5.92M | 0.46% | 33 |
|
|
2019
Q3 | $3.62M | Sell |
299,388
-24,574
| -8% | -$297K | 0.17% | 50 |
|
|
2019
Q2 | $3.8M | Hold |
323,962
| – | – | 0.16% | 52 |
|
|
2019
Q1 | $3.61M | Hold |
323,962
| – | – | 0.16% | 53 |
|
|
2018
Q4 | $3.36M | Hold |
323,962
| – | – | 0.12% | 61 |
|
|
2018
Q3 | $3.53M | Sell |
323,962
-64,358
| -17% | -$700K | 0.18% | 43 |
|
|
2018
Q2 | $4.42M | Sell |
388,320
-159,682
| -29% | -$1.82M | 0.28% | 35 |
|
|
2018
Q1 | $7.06M | Sell |
548,002
-900
| -0.2% | -$11.6K | 0.39% | 28 |
|
|
2017
Q4 | $7.01M | Sell |
548,902
-304,499
| -36% | -$3.89M | 0.55% | 31 |
|
|
2017
Q3 | $11.5M | Sell |
853,401
-392,159
| -31% | -$5.27M | 1.16% | 25 |
|
|
2017
Q2 | $16.5M | Sell |
1,245,560
-128,536
| -9% | -$1.7M | 1.49% | 18 |
|
|
2017
Q1 | $17.6M | Hold |
1,374,096
| – | – | 1.57% | 18 |
|
|
2016
Q4 | $16.3M | Buy |
1,374,096
+3,400
| +0.2% | +$40.2K | 1.65% | 18 |
|
|
2016
Q3 | $18.6M | Buy |
1,370,696
+801,524
| +141% | +$10.9M | 1.82% | 13 |
|
|
2016
Q2 | $7.38M | Buy |
569,172
+112,712
| +25% | +$1.46M | 0.66% | 31 |
|
|
2016
Q1 | $5.64M | Buy |
456,460
+167,056
| +58% | +$2.06M | 0.55% | 35 |
|
|
2015
Q4 | $3.35M | Sell |
289,404
-6,126
| -2% | -$70.9K | 0.32% | 42 |
|
|
2015
Q3 | $3.43M | Sell |
295,530
-55,842
| -16% | -$648K | 0.27% | 44 |
|
|
2015
Q2 | $5M | Sell |
351,372
-101,161
| -22% | -$1.44M | 0.5% | 36 |
|
|
2015
Q1 | $7.21M | Sell |
452,533
-87,978
| -16% | -$1.4M | 0.75% | 32 |
|
|
2014
Q4 | $9.03M | Sell |
540,511
-74,951
| -12% | -$1.25M | 0.72% | 33 |
|
|
2014
Q3 | $10.4M | Hold |
615,462
| – | – | 0.59% | 43 |
|
|
2014
Q2 | $11.3M | Buy |
615,462
+12,475
| +2% | +$229K | 0.59% | 38 |
|
|
2014
Q1 | $10.6M | Buy |
602,987
+280,099
| +87% | +$4.92M | 0.6% | 38 |
|
|
2013
Q4 | $5.45M | Buy |
322,888
+254,208
| +370% | +$4.29M | 0.32% | 71 |
|
|
2013
Q3 | $1.15M | Buy |
+68,680
| New | +$1.15M | 0.1% | 97 |
|