TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,383
| Closed | -$137K | – | 49 |
|
|
2017
Q2 | $137K | Sell |
10,383
-1,193
| -10% | -$15.7K | 0.05% | 509 |
|
|
2017
Q1 | $148K | Sell |
11,576
-1,484
| -11% | -$19K | 0.05% | 549 |
|
|
2016
Q4 | $154K | Hold |
13,060
| – | – | 0.04% | 580 |
|
|
2016
Q3 | $177K | Sell |
13,060
-39,657
| -75% | -$537K | 0.04% | 580 |
|
|
2016
Q2 | $683K | Buy |
+52,717
| New | +$683K | 0.13% | 280 |
|
|
2015
Q4 | – | Sell |
-33,608
| Closed | -$390K | – | 759 |
|
|
2015
Q3 | $390K | Buy |
+33,608
| New | +$390K | 0.04% | 601 |
|