Advisor Group’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $162K | Buy |
16,314
+122
| +0.8% | +$1.21K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $154K | Hold |
16,192
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $155K | Buy |
16,192
+2,315
| +17% | +$22.2K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $131K | Buy |
13,877
+8,210
| +145% | +$77.5K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $51K | Sell |
5,667
-5,910
| -51% | -$53.2K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $115K | Sell |
11,577
-5,952
| -34% | -$59.1K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $177K | Sell |
17,529
-2,205
| -11% | -$22.3K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $207K | Buy |
19,734
+6,469
| +49% | +$67.9K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $140K | Sell |
13,265
-3,396
| -20% | -$35.8K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $181K | Sell |
16,661
-17,852
| -52% | -$194K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $384K | Buy |
34,513
+10,600
| +44% | +$118K | 0.01% | 1321 |
|
|
2017
Q1 | $270K | Buy |
23,913
+16,078
| +205% | +$182K | 0.01% | 1456 |
|
|
2016
Q4 | $88K | Buy |
+7,835
| New | +$88K | ﹤0.01% | 2169 |
|