Truist Financial’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
Q2 | – | Sell |
-13,559
| Closed | -$164K | – | 2681 |
|
|
2021
Q1 | $164K | Buy |
13,559
+28
| +0.2% | +$339 | ﹤0.01% | 2506 |
|
|
2020
Q4 | $169K | Sell |
13,531
-440
| -3% | -$5.5K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $161K | Sell |
13,971
-5,864
| -30% | -$67.6K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $229K | Buy |
19,835
+58
| +0.3% | +$670 | ﹤0.01% | 2093 |
|
|
2020
Q1 | $208K | Sell |
19,777
-446
| -2% | -$4.69K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $255K | Buy |
+20,223
| New | +$255K | ﹤0.01% | 2209 |
|