City of London Investment Management’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 |
-166,243
| Closed | -$3.04M | – | 122 |
|
|
2021
Q3 | $3.04M | Sell |
166,243
-15,248
| -8% | -$279K | 0.18% | 50 |
|
|
2021
Q2 | $3.36M | Sell |
181,491
-91,225
| -33% | -$1.69M | 0.18% | 51 |
|
|
2021
Q1 | $4.81M | Sell |
272,716
-55,983
| -17% | -$987K | 0.27% | 46 |
|
|
2020
Q4 | $5.94M | Sell |
328,699
-12,163
| -4% | -$220K | 0.35% | 38 |
|
|
2020
Q3 | $5.67M | Buy |
340,862
+176,330
| +107% | +$2.93M | 0.42% | 35 |
|
|
2020
Q2 | $2.69M | Buy |
164,532
+130,705
| +386% | +$2.14M | 0.21% | 57 |
|
|
2020
Q1 | $468K | Buy |
+33,827
| New | +$468K | 0.04% | 105 |
|
|
2014
Q1 | – | Sell |
-20,120
| Closed | -$365K | – | 82 |
|
|
2013
Q4 | $365K | Hold |
20,120
| – | – | 0.03% | 69 |
|
|
2013
Q3 | $359K | Hold |
20,120
| – | – | 0.03% | 57 |
|
|
2013
Q2 | $367K | Buy |
+20,120
| New | +$367K | 0.03% | 51 |
|