American International Group’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-615
| Closed | -$10K | – | 3590 |
|
|
2016
Q1 | $10K | Sell |
615
-7,551
| -92% | -$123K | ﹤0.01% | 4548 |
|
|
2015
Q4 | $129K | Buy |
8,166
+615
| +8% | +$9.72K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $120K | Hold |
7,551
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q2 | $130K | Hold |
7,551
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q1 | $134K | Hold |
7,551
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q4 | $134K | Hold |
7,551
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q3 | $137K | Sell |
7,551
-20
| -0.3% | -$364 | ﹤0.01% | 3281 |
|
|
2014
Q2 | $142K | Buy |
7,571
+20
| +0.3% | +$374 | ﹤0.01% | 3299 |
|
|
2014
Q1 | $137K | Hold |
7,551
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q4 | $136K | Hold |
7,551
| – | – | ﹤0.01% | 3109 |
|
|
2013
Q3 | $134K | Hold |
7,551
| – | – | ﹤0.01% | 3078 |
|
|
2013
Q2 | $137K | Buy |
+7,551
| New | +$137K | ﹤0.01% | 2877 |
|