Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,078
| Closed | -$19K | – | 5103 |
|
|
2021
Q3 | $19K | Buy |
1,078
+264
| +32% | +$4.65K | ﹤0.01% | 4499 |
|
|
2021
Q2 | $15K | Sell |
814
-11
| -1% | -$203 | ﹤0.01% | 4790 |
|
|
2021
Q1 | $14K | Sell |
825
-5,935
| -88% | -$101K | ﹤0.01% | 4772 |
|
|
2020
Q4 | $122K | Buy |
6,760
+6,005
| +795% | +$108K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $12K | Sell |
755
-46
| -6% | -$731 | ﹤0.01% | 4208 |
|
|
2020
Q2 | $14K | Sell |
801
-70
| -8% | -$1.22K | ﹤0.01% | 4466 |
|
|
2020
Q1 | $11K | Sell |
871
-11,396
| -93% | -$144K | ﹤0.01% | 4596 |
|
|
2019
Q4 | $223K | Buy |
12,267
+9,920
| +423% | +$180K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $41K | Sell |
2,347
-131
| -5% | -$2.29K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $43K | Sell |
2,478
-59
| -2% | -$1.02K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $41K | Buy |
2,537
+139
| +6% | +$2.25K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $36K | Sell |
2,398
-1,334
| -36% | -$20K | ﹤0.01% | 4109 |
|
|
2018
Q3 | $60K | Buy |
3,732
+1,151
| +45% | +$18.5K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $43K | Buy |
2,581
+221
| +9% | +$3.68K | ﹤0.01% | 3956 |
|
|
2018
Q1 | $40K | Sell |
2,360
-1
| -0% | -$17 | ﹤0.01% | 3890 |
|
|
2017
Q4 | $42K | Sell |
2,361
-20
| -0.8% | -$356 | ﹤0.01% | 3884 |
|
|
2017
Q3 | $44K | Buy |
2,381
+1
| +0% | +$18 | ﹤0.01% | 3701 |
|
|
2017
Q2 | $42K | Sell |
2,380
-2
| -0.1% | -$35 | ﹤0.01% | 3665 |
|
|
2017
Q1 | $41K | Buy |
2,382
+6
| +0.3% | +$103 | ﹤0.01% | 3762 |
|
|
2016
Q4 | $40K | Sell |
2,376
-6
| -0.3% | -$101 | ﹤0.01% | 4206 |
|
|
2016
Q3 | $42K | Sell |
2,382
-1,001
| -30% | -$17.7K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $57K | Sell |
3,383
-25,855
| -88% | -$436K | ﹤0.01% | 3634 |
|
|
2016
Q1 | $482K | Sell |
29,238
-7,532
| -20% | -$124K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $580K | Buy |
36,770
+2,304
| +7% | +$36.3K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $546K | Buy |
34,466
+49
| +0.1% | +$776 | ﹤0.01% | 2149 |
|
|
2015
Q2 | $590K | Buy |
34,417
+46
| +0.1% | +$789 | ﹤0.01% | 2037 |
|
|
2015
Q1 | $608K | Buy |
34,371
+50
| +0.1% | +$884 | ﹤0.01% | 2130 |
|
|
2014
Q4 | $610K | Buy |
34,321
+18,944
| +123% | +$337K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $279K | Buy |
15,377
+48
| +0.3% | +$871 | ﹤0.01% | 2424 |
|
|
2014
Q2 | $287K | Sell |
15,329
-142
| -0.9% | -$2.66K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $282K | Buy |
15,471
+47
| +0.3% | +$857 | ﹤0.01% | 2566 |
|
|
2013
Q4 | $279K | Buy |
15,424
+73
| +0.5% | +$1.32K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $273K | Sell |
15,351
-2,962
| -16% | -$52.7K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $333K | Buy |
+18,313
| New | +$333K | ﹤0.01% | 2342 |
|