Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-468
| Closed | -$6K | – | 3837 |
|
|
2016
Q3 | $6K | Buy |
+468
| New | +$6K | ﹤0.01% | 2408 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4443 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4144 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4028 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$32K | – | 4051 |
|
|
2014
Q3 | $32K | Buy |
+1,900
| New | +$32K | ﹤0.01% | 1914 |
|
|
2013
Q3 | – | Sell |
-2,043
| Closed | -$36K | – | 4563 |
|
|
2013
Q2 | $36K | Buy |
+2,043
| New | +$36K | ﹤0.01% | 1183 |
|