Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,800
| Closed | -$308K | – | 298 |
|
|
2020
Q3 | $308K | Buy |
+26,800
| New | +$308K | 0.01% | 166 |
|
|
2019
Q1 | – | Sell |
-22,132
| Closed | -$230K | – | 325 |
|
|
2018
Q4 | $230K | Buy |
+22,132
| New | +$230K | 0.02% | 304 |
|
|
2018
Q1 | – | Sell |
-10,830
| Closed | -$138K | – | 240 |
|
|
2017
Q4 | $138K | Buy |
+10,830
| New | +$138K | 0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-11,257
| Closed | -$133K | – | 87 |
|
|
2016
Q4 | $133K | Buy |
+11,257
| New | +$133K | 0.02% | 195 |
|
|
2016
Q1 | – | Sell |
-28,909
| Closed | -$335K | – | 91 |
|
|
2015
Q4 | $335K | Buy |
+28,909
| New | +$335K | 0.08% | 146 |
|