Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$138K | – | 460 |
|
|
2020
Q2 | $138K | Hold |
12,000
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $126K | Hold |
12,000
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $152K | Hold |
12,000
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $145K | Hold |
12,000
| – | – | 0.02% | 421 |
|
|
2019
Q2 | $141K | Hold |
12,000
| – | – | 0.02% | 442 |
|
|
2019
Q1 | $134K | Hold |
12,000
| – | – | 0.02% | 458 |
|
|
2018
Q4 | $125K | Hold |
12,000
| – | – | 0.02% | 423 |
|
|
2018
Q3 | $131K | Hold |
12,000
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $137K | Hold |
12,000
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $155K | Buy |
+12,000
| New | +$155K | 0.02% | 468 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$161K | – | 532 |
|
|
2017
Q3 | $161K | Hold |
12,000
| – | – | 0.02% | 509 |
|
|
2017
Q2 | $159K | Buy |
+12,000
| New | +$159K | 0.02% | 541 |
|