CHAM
GDO
Clear Harbor Asset Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,050
| Closed | -$298K | – | 407 |
|
|
2022
Q1 | $298K | Hold |
20,050
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $351K | Sell |
20,050
-100
| -0.5% | -$1.75K | 0.04% | 271 |
|
|
2021
Q3 | $363K | Sell |
20,150
-4,672
| -19% | -$84.2K | 0.01% | 261 |
|
|
2021
Q2 | $462K | Sell |
24,822
-17,461
| -41% | -$325K | 0.06% | 223 |
|
|
2021
Q1 | $745K | Sell |
42,283
-1,550
| -4% | -$27.3K | 0.1% | 163 |
|
|
2020
Q4 | $793K | Sell |
43,833
-950
| -2% | -$17.2K | 0.11% | 133 |
|
|
2020
Q3 | $742K | Buy |
44,783
+3,000
| +7% | +$49.7K | 0.13% | 127 |
|
|
2020
Q2 | $684K | Buy |
41,783
+3,100
| +8% | +$50.7K | 0.13% | 123 |
|
|
2020
Q1 | $531K | Sell |
38,683
-500
| -1% | -$6.86K | 0.12% | 121 |
|
|
2019
Q4 | $714K | Sell |
39,183
-4,100
| -9% | -$74.7K | 0.12% | 126 |
|
|
2019
Q3 | $754K | Buy |
43,283
+40
| +0.1% | +$697 | 0.15% | 111 |
|
|
2019
Q2 | $742K | Buy |
43,243
+1,400
| +3% | +$24K | 0.15% | 104 |
|
|
2019
Q1 | $689K | Sell |
41,843
-1,060
| -2% | -$17.5K | 0.14% | 111 |
|
|
2018
Q4 | $643K | Buy |
42,903
+870
| +2% | +$13K | 0.15% | 106 |
|
|
2018
Q3 | $651K | Buy |
42,033
+29,013
| +223% | +$449K | 0.13% | 118 |
|
|
2018
Q2 | $218K | Hold |
13,020
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $218K | Sell |
13,020
-12,675
| -49% | -$212K | 0.04% | 204 |
|
|
2017
Q4 | $463K | Sell |
25,695
-1,700
| -6% | -$30.6K | 0.09% | 142 |
|
|
2017
Q3 | $499K | Sell |
27,395
-75
| -0.3% | -$1.37K | 0.1% | 137 |
|
|
2017
Q2 | $492K | Sell |
27,470
-3,540
| -11% | -$63.4K | 0.09% | 146 |
|
|
2017
Q1 | $540K | Hold |
31,010
| – | – | 0.11% | 128 |
|
|
2016
Q4 | $531K | Sell |
31,010
-390
| -1% | -$6.68K | 0.11% | 122 |
|
|
2016
Q3 | $555K | Sell |
31,400
-1,220
| -4% | -$21.6K | 0.12% | 119 |
|
|
2016
Q2 | $556K | Buy |
32,620
+838
| +3% | +$14.3K | 0.12% | 126 |
|
|
2016
Q1 | $524K | Buy |
31,782
+312
| +1% | +$5.14K | 0.12% | 127 |
|
|
2015
Q4 | $497K | Buy |
31,470
+1,070
| +4% | +$16.9K | 0.11% | 138 |
|
|
2015
Q3 | $481K | Buy |
+30,400
| New | +$481K | 0.11% | 144 |
|