Citigroup’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-737
| Closed | -$9K | – | 5166 |
|
|
2018
Q4 | $9K | Sell |
737
-248
| -25% | -$3.03K | ﹤0.01% | 4665 |
|
|
2018
Q3 | $13K | Buy |
+985
| New | +$13K | ﹤0.01% | 4657 |
|
|
2017
Q1 | – | Sell |
-45,721
| Closed | -$592K | – | 4930 |
|
|
2016
Q4 | $592K | Buy |
+45,721
| New | +$592K | ﹤0.01% | 2766 |
|
|
2015
Q4 | – | Sell |
-2,237
| Closed | -$28K | – | 5682 |
|
|
2015
Q3 | $28K | Buy |
2,237
+1,203
| +116% | +$15.1K | ﹤0.01% | 3864 |
|
|
2015
Q2 | $14K | Sell |
1,034
-302
| -23% | -$4.09K | ﹤0.01% | 4440 |
|
|
2015
Q1 | $18K | Buy |
1,336
+536
| +67% | +$7.22K | ﹤0.01% | 4465 |
|
|
2014
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 4826 |
|
|
2014
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 4591 |
|
|
2014
Q2 | $12K | Sell |
800
-10,538
| -93% | -$158K | ﹤0.01% | 4461 |
|
|
2014
Q1 | $165K | Buy |
11,338
+9,438
| +497% | +$137K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $28K | Sell |
1,900
-2,626
| -58% | -$38.7K | ﹤0.01% | 4456 |
|
|
2013
Q3 | $64K | Buy |
4,526
+2,126
| +89% | +$30.1K | ﹤0.01% | 3481 |
|
|
2013
Q2 | $35K | Buy |
+2,400
| New | +$35K | ﹤0.01% | 3955 |
|