Advisors Asset Management’s Western Asset Worldwide Income SBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337,332
| Closed | -$3.92M | – | 1876 |
|
|
2016
Q3 | $3.92M | Buy |
337,332
+149,698
| +80% | +$1.74M | 0.06% | 427 |
|
|
2016
Q2 | $2.06M | Buy |
+187,634
| New | +$2.06M | 0.03% | 643 |
|
|
2014
Q3 | – | Sell |
-8,187
| Closed | -$108K | – | 1843 |
|
|
2014
Q2 | $108K | Sell |
8,187
-79,882
| -91% | -$1.05M | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.09M | Sell |
88,069
-97,789
| -53% | -$1.21M | 0.02% | 739 |
|
|
2013
Q4 | $2.26M | Sell |
185,858
-64,007
| -26% | -$780K | 0.04% | 480 |
|
|
2013
Q3 | $3.14M | Sell |
249,865
-69,601
| -22% | -$875K | 0.06% | 389 |
|
|
2013
Q2 | $4.18M | Buy |
+319,466
| New | +$4.18M | 0.08% | 312 |
|