Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
382,468
+133,608
| +54% | +$1.12M | 1.16% | 24 |
|
|
2025
Q1 | $2.1M | Buy |
248,860
+23,473
| +10% | +$198K | 0.82% | 39 |
|
|
2024
Q4 | $1.8M | Sell |
225,387
-34,894
| -13% | -$279K | 0.69% | 45 |
|
|
2024
Q3 | $2.32M | Buy |
260,281
+16,666
| +7% | +$149K | 0.88% | 37 |
|
|
2024
Q2 | $2.03M | Buy |
243,615
+21,175
| +10% | +$177K | 0.82% | 44 |
|
|
2024
Q1 | $1.9M | Buy |
222,440
+71,381
| +47% | +$611K | 0.74% | 51 |
|
|
2023
Q4 | $1.26M | Buy |
151,059
+64,818
| +75% | +$542K | 0.52% | 67 |
|
|
2023
Q3 | $654K | Sell |
86,241
-2,755
| -3% | -$20.9K | 0.31% | 89 |
|
|
2023
Q2 | $723K | Buy |
88,996
+25,829
| +41% | +$210K | 0.32% | 93 |
|
|
2023
Q1 | $508K | Buy |
+63,167
| New | +$508K | 0.22% | 114 |
|
|
2017
Q4 | – | Sell |
-43,484
| Closed | -$584K | – | 123 |
|
|
2017
Q3 | $584K | Buy |
+43,484
| New | +$584K | 0.31% | 75 |
|
|
2013
Q4 | – | Sell |
-27,906
| Closed | -$467K | – | 161 |
|
|
2013
Q3 | $467K | Buy |
+27,906
| New | +$467K | 0.35% | 99 |
|