SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,426
| Closed | -$221K | – | 2599 |
|
|
2018
Q2 | $221K | Buy |
+19,426
| New | +$221K | ﹤0.01% | 2219 |
|
|
2018
Q1 | – | Sell |
-21,537
| Closed | -$275K | – | 2693 |
|
|
2017
Q4 | $275K | Buy |
21,537
+565
| +3% | +$7.21K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $282K | Buy |
+20,972
| New | +$282K | ﹤0.01% | 1997 |
|
|
2017
Q1 | – | Sell |
-49,169
| Closed | -$582K | – | 2802 |
|
|
2016
Q4 | $582K | Buy |
+49,169
| New | +$582K | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-21,466
| Closed | -$265K | – | 2156 |
|
|
2016
Q1 | $265K | Sell |
21,466
-5,932
| -22% | -$73.2K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $317K | Buy |
+27,398
| New | +$317K | ﹤0.01% | 1625 |
|
|
2015
Q1 | – | Sell |
-55,167
| Closed | -$922K | – | 2154 |
|
|
2014
Q4 | $922K | Buy |
+55,167
| New | +$922K | ﹤0.01% | 1130 |
|