Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
+48,010
| New | +$399K | ﹤0.01% | 575 |
|
|
2025
Q1 | – | Sell |
-7,427
| Closed | -$59.4K | – | 1175 |
|
|
2024
Q4 | $59.4K | Sell |
7,427
-7,985
| -52% | -$63.9K | ﹤0.01% | 785 |
|
|
2024
Q3 | $136K | Buy |
+15,412
| New | +$136K | ﹤0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-139,069
| Closed | -$1.12M | – | 1484 |
|
|
2023
Q2 | $1.12M | Buy |
139,069
+85,894
| +162% | +$691K | 0.01% | 423 |
|
|
2023
Q1 | $423K | Buy |
+53,175
| New | +$423K | 0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-18,362
| Closed | -$139K | – | 1743 |
|
|
2022
Q3 | $139K | Buy |
+18,362
| New | +$139K | ﹤0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-19,683
| Closed | -$199K | – | 2043 |
|
|
2022
Q1 | $199K | Sell |
19,683
-8,298
| -30% | -$83.9K | ﹤0.01% | 963 |
|
|
2021
Q4 | $327K | Buy |
+27,981
| New | +$327K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-38,046
| Closed | -$458K | – | 1910 |
|
|
2021
Q1 | $458K | Buy |
38,046
+4,953
| +15% | +$59.6K | ﹤0.01% | 776 |
|
|
2020
Q4 | $413K | Buy |
33,093
+3,487
| +12% | +$43.5K | ﹤0.01% | 669 |
|
|
2020
Q3 | $340K | Buy |
+29,606
| New | +$340K | ﹤0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-26,050
| Closed | -$315K | – | 1051 |
|
|
2019
Q3 | $315K | Sell |
26,050
-48,665
| -65% | -$588K | ﹤0.01% | 652 |
|
|
2019
Q2 | $877K | Sell |
74,715
-44,128
| -37% | -$518K | 0.01% | 483 |
|
|
2019
Q1 | $1.32M | Sell |
118,843
-14,294
| -11% | -$159K | 0.02% | 361 |
|
|
2018
Q4 | $1.38M | Buy |
133,137
+118,735
| +824% | +$1.23M | 0.02% | 419 |
|
|
2018
Q3 | $157K | Buy |
+14,402
| New | +$157K | ﹤0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-21,784
| Closed | -$399K | – | 1167 |
|
|
2014
Q2 | $399K | Buy |
21,784
+20,021
| +1,136% | +$367K | 0.01% | 539 |
|
|
2014
Q1 | $30K | Sell |
1,763
-4,861
| -73% | -$82.7K | ﹤0.01% | 934 |
|
|
2013
Q4 | $111K | Buy |
6,624
+29
| +0.4% | +$486 | ﹤0.01% | 964 |
|
|
2013
Q3 | $110K | Buy |
+6,595
| New | +$110K | ﹤0.01% | 949 |
|