Advisors Asset Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,140
| Closed | -$127K | – | 1530 |
|
|
2017
Q2 | $127K | Sell |
7,140
-23,740
| -77% | -$422K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $538K | Sell |
30,880
-1,877
| -6% | -$32.7K | 0.01% | 1075 |
|
|
2016
Q4 | $561K | Sell |
32,757
-117
| -0.4% | -$2K | 0.01% | 1071 |
|
|
2016
Q3 | $582K | Sell |
32,874
-1,068
| -3% | -$18.9K | 0.01% | 1045 |
|
|
2016
Q2 | $578K | Sell |
33,942
-1,000
| -3% | -$17K | 0.01% | 1058 |
|
|
2016
Q1 | $576K | Sell |
34,942
-7,888
| -18% | -$130K | 0.01% | 1029 |
|
|
2015
Q4 | $677K | Sell |
42,830
-8,835
| -17% | -$140K | 0.01% | 1032 |
|
|
2015
Q3 | $818K | Buy |
51,665
+4,812
| +10% | +$76.2K | 0.01% | 935 |
|
|
2015
Q2 | $804K | Sell |
46,853
-4,531
| -9% | -$77.8K | 0.01% | 976 |
|
|
2015
Q1 | $909K | Sell |
51,384
-1,039
| -2% | -$18.4K | 0.01% | 893 |
|
|
2014
Q4 | $932K | Sell |
52,423
-6,109
| -10% | -$109K | 0.01% | 869 |
|
|
2014
Q3 | $1.07M | Sell |
58,532
-8,330
| -12% | -$152K | 0.01% | 792 |
|
|
2014
Q2 | $1.25M | Buy |
66,862
+22,079
| +49% | +$413K | 0.02% | 756 |
|
|
2014
Q1 | $815K | Buy |
44,783
+18,223
| +69% | +$332K | 0.01% | 830 |
|
|
2013
Q4 | $480K | Buy |
26,560
+8,000
| +43% | +$145K | 0.01% | 972 |
|
|
2013
Q3 | $330K | Buy |
18,560
+4,505
| +32% | +$80.1K | 0.01% | 1014 |
|
|
2013
Q2 | $256K | Buy |
+14,055
| New | +$256K | ﹤0.01% | 1039 |
|