Bank of America’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 |
-3,852
| Closed | -$36K | – | 6665 |
|
|
2020
Q3 | $36K | Sell |
3,852
-1,400
| -27% | -$13.1K | ﹤0.01% | 5480 |
|
|
2020
Q2 | $45K | Hold |
5,252
| – | – | ﹤0.01% | 5449 |
|
|
2020
Q1 | $37K | Hold |
5,252
| – | – | ﹤0.01% | 5381 |
|
|
2019
Q4 | $52K | Sell |
5,252
-100
| -2% | -$990 | ﹤0.01% | 5423 |
|
|
2019
Q3 | $51K | Hold |
5,352
| – | – | ﹤0.01% | 5491 |
|
|
2019
Q2 | $51K | Sell |
5,352
-1,545
| -22% | -$14.7K | ﹤0.01% | 5523 |
|
|
2019
Q1 | $66K | Buy |
6,897
+1,545
| +29% | +$14.8K | ﹤0.01% | 5330 |
|
|
2018
Q4 | $48K | Sell |
5,352
-1,400
| -21% | -$12.6K | ﹤0.01% | 5478 |
|
|
2018
Q3 | $67K | Buy |
6,752
+3,000
| +80% | +$29.8K | ﹤0.01% | 5349 |
|
|
2018
Q2 | $38K | Sell |
3,752
-564
| -13% | -$5.71K | ﹤0.01% | 5543 |
|
|
2018
Q1 | $45K | Buy |
4,316
+423
| +11% | +$4.41K | ﹤0.01% | 5349 |
|
|
2017
Q4 | $41K | Buy |
3,893
+329
| +9% | +$3.47K | ﹤0.01% | 5361 |
|
|
2017
Q3 | $39K | Sell |
3,564
-1,946
| -35% | -$21.3K | ﹤0.01% | 5241 |
|
|
2017
Q2 | $61K | Sell |
5,510
-4,423
| -45% | -$49K | ﹤0.01% | 5050 |
|
|
2017
Q1 | $112K | Buy |
9,933
+4,170
| +72% | +$47K | ﹤0.01% | 4846 |
|
|
2016
Q4 | $65K | Sell |
5,763
-6,373
| -53% | -$71.9K | ﹤0.01% | 5055 |
|
|
2016
Q3 | $129K | Buy |
12,136
+10,242
| +541% | +$109K | ﹤0.01% | 4590 |
|
|
2016
Q2 | $20K | Buy |
1,894
+904
| +91% | +$9.55K | ﹤0.01% | 5450 |
|
|
2016
Q1 | $10K | Sell |
990
-702
| -41% | -$7.09K | ﹤0.01% | 5565 |
|
|
2015
Q4 | $17K | Sell |
1,692
-1,211
| -42% | -$12.2K | ﹤0.01% | 5488 |
|
|
2015
Q3 | $30K | Buy |
2,903
+150
| +5% | +$1.55K | ﹤0.01% | 5160 |
|
|
2015
Q2 | $30K | Buy |
2,753
+2,015
| +273% | +$22K | ﹤0.01% | 5166 |
|
|
2015
Q1 | $8K | Buy |
738
+14
| +2% | +$152 | ﹤0.01% | 5364 |
|
|
2014
Q4 | $8K | Buy |
724
+14
| +2% | +$155 | ﹤0.01% | 5474 |
|
|
2014
Q3 | $8K | Buy |
710
+13
| +2% | +$146 | ﹤0.01% | 5527 |
|
|
2014
Q2 | $8K | Sell |
697
-294
| -30% | -$3.37K | ﹤0.01% | 5655 |
|
|
2014
Q1 | $12K | Buy |
991
+12
| +1% | +$145 | ﹤0.01% | 5291 |
|
|
2013
Q4 | $12K | Buy |
979
+12
| +1% | +$147 | ﹤0.01% | 5376 |
|
|
2013
Q3 | $12K | Buy |
967
+15
| +2% | +$186 | ﹤0.01% | 5268 |
|
|
2013
Q2 | $12K | Buy |
+952
| New | +$12K | ﹤0.01% | 5466 |
|