Walleye Trading’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 |
-10,787
| Closed | -$135K | – | 2067 |
|
|
2021
Q3 | $135K | Sell |
10,787
-9,021
| -46% | -$113K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $250K | Buy |
19,808
+5,515
| +39% | +$69.6K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $172K | Buy |
+14,293
| New | +$172K | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$275K | – | 1203 |
|
|
2019
Q2 | $275K | Sell |
23,400
-800
| -3% | -$9.4K | ﹤0.01% | 611 |
|
|
2019
Q1 | $270K | Sell |
24,200
-300
| -1% | -$3.35K | ﹤0.01% | 583 |
|
|
2018
Q4 | $254K | Buy |
24,500
+1,600
| +7% | +$16.6K | ﹤0.01% | 877 |
|
|
2018
Q3 | $250K | Buy |
22,900
+600
| +3% | +$6.55K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $254K | Buy |
22,300
+2,600
| +13% | +$29.6K | ﹤0.01% | 923 |
|
|
2018
Q1 | $254K | Buy |
+19,700
| New | +$254K | ﹤0.01% | 908 |
|