Virtu KCG Holdings’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
Q1 | – | Sell |
-30,300
| Closed | -$358K | – | 3136 |
|
|
2016
Q4 | $358K | Buy |
+30,300
| New | +$358K | 0.01% | 1865 |
|
|
2015
Q3 | – | Sell |
-15,169
| Closed | -$216K | – | 2862 |
|
|
2015
Q2 | $216K | Buy |
+15,169
| New | +$216K | ﹤0.01% | 2017 |
|
|
2014
Q4 | – | Sell |
-14,029
| Closed | -$237K | – | 2835 |
|
|
2014
Q3 | $237K | Buy |
+14,029
| New | +$237K | ﹤0.01% | 1889 |
|