Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,803
| Closed | -$185K | – | 366 |
|
|
2021
Q3 | $185K | Sell |
14,803
-49,093
| -77% | -$614K | 0.08% | 86 |
|
|
2021
Q2 | $806K | Sell |
63,896
-67,537
| -51% | -$852K | 0.34% | 66 |
|
|
2021
Q1 | $1.59M | Buy |
131,433
+3,457
| +3% | +$41.7K | 0.72% | 41 |
|
|
2020
Q4 | $1.6M | Buy |
127,976
+8,148
| +7% | +$102K | 0.75% | 35 |
|
|
2020
Q3 | $1.32M | Sell |
119,828
-19,776
| -14% | -$218K | 0.89% | 29 |
|
|
2020
Q2 | $1.75M | Buy |
139,604
+5,426
| +4% | +$68K | 0.86% | 30 |
|
|
2020
Q1 | $1.41M | Buy |
134,178
+13,817
| +11% | +$146K | 0.75% | 37 |
|
|
2019
Q4 | $1.52M | Buy |
120,361
+15,444
| +15% | +$195K | 0.54% | 41 |
|
|
2019
Q3 | $1.27M | Buy |
104,917
+1,112
| +1% | +$13.5K | 0.47% | 45 |
|
|
2019
Q2 | $1.22M | Buy |
103,805
+98,541
| +1,872% | +$1.16M | 0.46% | 51 |
|
|
2019
Q1 | $59K | Buy |
5,264
+3,105
| +144% | +$34.8K | 0.02% | 174 |
|
|
2018
Q4 | $22K | Sell |
2,159
-1,500
| -41% | -$15.3K | 0.01% | 206 |
|
|
2018
Q3 | $40K | Sell |
3,659
-205
| -5% | -$2.24K | 0.01% | 172 |
|
|
2018
Q2 | $44K | Hold |
3,864
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $50K | Hold |
3,864
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $49K | Hold |
3,864
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $52K | Hold |
3,864
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $51K | Hold |
3,864
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $49K | Hold |
3,864
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $46K | Hold |
3,864
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $52K | Hold |
3,864
| – | – | 0.03% | 178 |
|
|
2016
Q2 | $50K | Hold |
3,864
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $48K | Hold |
3,864
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $45K | Sell |
3,864
-10,219
| -73% | -$119K | 0.02% | 207 |
|
|
2015
Q3 | $164K | Sell |
14,083
-781
| -5% | -$9.1K | 0.07% | 131 |
|
|
2015
Q2 | $210K | Hold |
14,864
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $237K | Sell |
14,864
-342
| -2% | -$5.45K | 0.11% | 118 |
|
|
2014
Q4 | $254K | Buy |
15,206
+11,000
| +262% | +$184K | 0.13% | 118 |
|
|
2014
Q3 | $71K | Hold |
4,206
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $77K | Hold |
4,206
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $74K | Sell |
4,206
-2,108
| -33% | -$37.1K | 0.04% | 199 |
|
|
2013
Q4 | $107K | Hold |
6,314
| – | – | 0.06% | 173 |
|
|
2013
Q3 | $106K | Hold |
6,314
| – | – | 0.07% | 168 |
|
|
2013
Q2 | $112K | Buy |
+6,314
| New | +$112K | 0.07% | 168 |
|