Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112
| Closed | -$1K | – | 5268 |
|
|
2019
Q3 | $1K | Buy |
112
+3
| +3% | +$27 | ﹤0.01% | 5056 |
|
|
2019
Q2 | $1K | Buy |
109
+1
| +0.9% | +$9 | ﹤0.01% | 5069 |
|
|
2019
Q1 | $1K | Buy |
108
+2
| +2% | +$19 | ﹤0.01% | 5043 |
|
|
2018
Q4 | $1K | Buy |
106
+2
| +2% | +$19 | ﹤0.01% | 4979 |
|
|
2018
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 5002 |
|
|
2018
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 4940 |
|
|
2018
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 4873 |
|
|
2017
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 4919 |
|
|
2017
Q3 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 4656 |
|
|
2014
Q3 | – | Sell |
-337
| Closed | -$4K | – | 5678 |
|
|
2014
Q2 | $4K | Sell |
337
-3,663
| -92% | -$43.5K | ﹤0.01% | 4935 |
|
|
2014
Q1 | $49K | Buy |
+4,000
| New | +$49K | ﹤0.01% | 3984 |
|