Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,581
| Closed | -$2.18M | – | 426 |
|
|
2024
Q3 | $2.18M | Hold |
169,581
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $2.07M | Hold |
169,581
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $2.12M | Hold |
169,581
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $2.17M | Hold |
169,581
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $2.01M | Hold |
169,581
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $2.1M | Hold |
169,581
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $2.15M | Hold |
169,581
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $2.17M | Hold |
169,581
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $1.89M | Hold |
169,581
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $2.3M | Hold |
169,581
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $2.52M | Hold |
169,581
| – | – | ﹤0.01% | 216 |
|
|
2021
Q4 | $2.97M | Sell |
169,581
-104,691
| -38% | -$1.83M | ﹤0.01% | 189 |
|
|
2021
Q3 | $4.95M | Sell |
274,272
-50,000
| -15% | -$901K | 0.01% | 149 |
|
|
2021
Q2 | $6.03M | Buy |
324,272
+137,691
| +74% | +$2.56M | 0.01% | 148 |
|
|
2021
Q1 | $3.29M | Buy |
186,581
+31,642
| +20% | +$557K | 0.01% | 187 |
|
|
2020
Q4 | $2.8M | Hold |
154,939
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $2.57M | Hold |
154,939
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $2.54M | Hold |
154,939
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $2.13M | Buy |
154,939
+65,959
| +74% | +$905K | 0.01% | 207 |
|
|
2019
Q4 | $1.62M | Sell |
88,980
-7,087
| -7% | -$129K | ﹤0.01% | 252 |
|
|
2019
Q3 | $1.67M | Hold |
96,067
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $1.65M | Hold |
96,067
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $1.58M | Hold |
96,067
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $1.44M | Sell |
96,067
-1,781
| -2% | -$26.7K | ﹤0.01% | 304 |
|
|
2018
Q3 | $1.59M | Hold |
97,848
| – | – | ﹤0.01% | 312 |
|
|
2018
Q2 | $1.64M | Buy |
97,848
+1,000
| +1% | +$16.8K | ﹤0.01% | 333 |
|
|
2018
Q1 | $1.62M | Sell |
96,848
-1,141
| -1% | -$19.1K | 0.01% | 333 |
|
|
2017
Q4 | $1.76M | Hold |
97,989
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $1.79M | Hold |
97,989
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $1.75M | Hold |
97,989
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $1.71M | Hold |
97,989
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $1.68M | Hold |
97,989
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $1.73M | Hold |
97,989
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $1.67M | Buy |
97,989
+9,342
| +11% | +$159K | ﹤0.01% | 330 |
|
|
2016
Q1 | $1.46M | Buy |
88,647
+7,832
| +10% | +$129K | ﹤0.01% | 330 |
|
|
2015
Q4 | $1.28M | Hold |
80,815
| – | – | ﹤0.01% | 334 |
|
|
2015
Q3 | $1.28M | Hold |
80,815
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $1.39M | Hold |
80,815
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $1.43M | Hold |
80,815
| – | – | ﹤0.01% | 350 |
|
|
2014
Q4 | $1.44M | Hold |
80,815
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $1.47M | Hold |
80,815
| – | – | ﹤0.01% | 356 |
|
|
2014
Q2 | $1.51M | Hold |
80,815
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $1.47M | Hold |
80,815
| – | – | ﹤0.01% | 334 |
|
|
2013
Q4 | $1.46M | Buy |
80,815
+1,629
| +2% | +$29.4K | ﹤0.01% | 328 |
|
|
2013
Q3 | $1.41M | Buy |
79,186
+7,380
| +10% | +$131K | ﹤0.01% | 324 |
|
|
2013
Q2 | $1.31M | Buy |
+71,806
| New | +$1.31M | ﹤0.01% | 327 |
|