Citigroup’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,590
| Closed | -$506K | – | 5075 |
|
|
2016
Q3 | $506K | Sell |
43,590
-1,882
| -4% | -$21.8K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $500K | Sell |
45,472
-20,855
| -31% | -$229K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $689K | Buy |
66,327
+21,949
| +49% | +$228K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $447K | Sell |
44,378
-6,399
| -13% | -$64.5K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $499K | Buy |
50,777
+2,822
| +6% | +$27.7K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $520K | Buy |
47,955
+157
| +0.3% | +$1.7K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $542K | Buy |
47,798
+39,323
| +464% | +$446K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $97K | Buy |
8,475
+4,997
| +144% | +$57.2K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $43K | Hold |
3,478
| – | – | ﹤0.01% | 3787 |
|
|
2014
Q2 | $46K | Sell |
3,478
-55
| -2% | -$727 | ﹤0.01% | 3609 |
|
|
2014
Q1 | $44K | Sell |
3,533
-33
| -0.9% | -$411 | ﹤0.01% | 4047 |
|
|
2013
Q4 | $44K | Sell |
3,566
-24
| -0.7% | -$296 | ﹤0.01% | 4224 |
|
|
2013
Q3 | $46K | Sell |
3,590
-2,851
| -44% | -$36.5K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $84K | Buy |
+6,441
| New | +$84K | ﹤0.01% | 3422 |
|