Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,416
| Closed | -$64K | – | 4452 |
|
|
2018
Q3 | $64K | Sell |
6,416
-5,123
| -44% | -$51.1K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $117K | Sell |
11,539
-540
| -4% | -$5.48K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $127K | Sell |
12,079
-339
| -3% | -$3.56K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $131K | Sell |
12,418
-45
| -0.4% | -$475 | ﹤0.01% | 2612 |
|
|
2017
Q3 | $135K | Buy |
+12,463
| New | +$135K | ﹤0.01% | 2608 |
|
|
2016
Q2 | – | Sell |
-2,129
| Closed | -$21K | – | 4029 |
|
|
2016
Q1 | $21K | Buy |
+2,129
| New | +$21K | ﹤0.01% | 3142 |
|