Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,606
| Closed | -$450K | – | 1567 |
|
|
2020
Q3 | $450K | Sell |
48,606
-51,176
| -51% | -$474K | 0.01% | 948 |
|
|
2020
Q2 | $853K | Sell |
99,782
-34,640
| -26% | -$296K | 0.02% | 734 |
|
|
2020
Q1 | $954K | Sell |
134,422
-62,395
| -32% | -$443K | 0.02% | 627 |
|
|
2019
Q4 | $1.95M | Sell |
196,817
-1,149
| -0.6% | -$11.4K | 0.03% | 545 |
|
|
2019
Q3 | $1.88M | Sell |
197,966
-280
| -0.1% | -$2.66K | 0.03% | 550 |
|
|
2019
Q2 | $1.9M | Sell |
198,246
-1,658
| -0.8% | -$15.9K | 0.03% | 565 |
|
|
2019
Q1 | $1.89M | Buy |
199,904
+24,305
| +14% | +$230K | 0.03% | 572 |
|
|
2018
Q4 | $1.58M | Buy |
175,599
+8,476
| +5% | +$76.1K | 0.03% | 609 |
|
|
2018
Q3 | $1.66M | Buy |
167,123
+39,441
| +31% | +$392K | 0.03% | 665 |
|
|
2018
Q2 | $1.29M | Sell |
127,682
-87,816
| -41% | -$888K | 0.02% | 755 |
|
|
2018
Q1 | $2.27M | Sell |
215,498
-49,193
| -19% | -$518K | 0.04% | 561 |
|
|
2017
Q4 | $2.79M | Sell |
264,691
-27,722
| -9% | -$292K | 0.05% | 517 |
|
|
2017
Q3 | $3.18M | Sell |
292,413
-112,853
| -28% | -$1.23M | 0.05% | 463 |
|
|
2017
Q2 | $4.51M | Sell |
405,266
-97,500
| -19% | -$1.09M | 0.08% | 357 |
|
|
2017
Q1 | $5.67M | Buy |
502,766
+93,403
| +23% | +$1.05M | 0.1% | 290 |
|
|
2016
Q4 | $4.61M | Sell |
409,363
-167,252
| -29% | -$1.88M | 0.08% | 365 |
|
|
2016
Q3 | $6.17M | Sell |
576,615
-105,643
| -15% | -$1.13M | 0.1% | 287 |
|
|
2016
Q2 | $7.06M | Buy |
682,258
+34,979
| +5% | +$362K | 0.11% | 261 |
|
|
2016
Q1 | $6.32M | Buy |
647,279
+130,487
| +25% | +$1.27M | 0.11% | 277 |
|
|
2015
Q4 | $5.11M | Buy |
516,792
+156,348
| +43% | +$1.54M | 0.08% | 353 |
|
|
2015
Q3 | $3.71M | Buy |
360,444
+55,674
| +18% | +$572K | 0.06% | 443 |
|
|
2015
Q2 | $3.37M | Sell |
304,770
-20,432
| -6% | -$226K | 0.05% | 508 |
|
|
2015
Q1 | $3.64M | Sell |
325,202
-211,737
| -39% | -$2.37M | 0.05% | 478 |
|
|
2014
Q4 | $5.91M | Buy |
536,939
+128,972
| +32% | +$1.42M | 0.08% | 305 |
|
|
2014
Q3 | $4.71M | Sell |
407,967
-74,080
| -15% | -$856K | 0.07% | 356 |
|
|
2014
Q2 | $5.79M | Sell |
482,047
-195,383
| -29% | -$2.35M | 0.08% | 295 |
|
|
2014
Q1 | $8.22M | Sell |
677,430
-284,482
| -30% | -$3.45M | 0.12% | 215 |
|
|
2013
Q4 | $11.8M | Sell |
961,912
-141,304
| -13% | -$1.73M | 0.19% | 147 |
|
|
2013
Q3 | $13.6M | Sell |
1,103,216
-210,519
| -16% | -$2.6M | 0.24% | 120 |
|
|
2013
Q2 | $17.1M | Buy |
+1,313,735
| New | +$17.1M | 0.32% | 83 |
|