Almitas Capital’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
Q3 | – | Sell |
-27,589
| Closed | -$236K | – | 58 |
|
|
2020
Q2 | $236K | Sell |
27,589
-66,370
| -71% | -$568K | 0.29% | 37 |
|
|
2020
Q1 | $667K | Buy |
93,959
+75,873
| +420% | +$539K | 1.48% | 17 |
|
|
2019
Q4 | $179K | Hold |
18,086
| – | – | 0.16% | 59 |
|
|
2019
Q3 | $172K | Sell |
18,086
-136,220
| -88% | -$1.3M | 0.18% | 45 |
|
|
2019
Q2 | $1.48M | Sell |
154,306
-125,659
| -45% | -$1.2M | 1.53% | 20 |
|
|
2019
Q1 | $2.65M | Buy |
279,965
+91,366
| +48% | +$865K | 1.89% | 15 |
|
|
2018
Q4 | $1.69M | Buy |
+188,599
| New | +$1.69M | 1.14% | 26 |
|