Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,717
| Closed | -$76K | – | 3035 |
|
|
2020
Q1 | $76K | Buy |
10,717
+108
| +1% | +$766 | ﹤0.01% | 2633 |
|
|
2019
Q4 | $105K | Buy |
10,609
+470
| +5% | +$4.65K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $96K | Buy |
+10,139
| New | +$96K | ﹤0.01% | 2686 |
|
|
2017
Q4 | – | Sell |
-12,508
| Closed | -$136K | – | 2739 |
|
|
2017
Q3 | $136K | Buy |
12,508
+195
| +2% | +$2.12K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $137K | Buy |
12,313
+196
| +2% | +$2.18K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $137K | Buy |
12,117
+126
| +1% | +$1.43K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $135K | Buy |
+11,991
| New | +$135K | ﹤0.01% | 2154 |
|
|
2015
Q3 | – | Sell |
-15,389
| Closed | -$170K | – | 2259 |
|
|
2015
Q2 | $170K | Buy |
15,389
+294
| +2% | +$3.25K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $169K | Buy |
15,095
+293
| +2% | +$3.28K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $163K | Buy |
14,802
+281
| +2% | +$3.09K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $168K | Buy |
14,521
+265
| +2% | +$3.07K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $171K | Buy |
14,256
+257
| +2% | +$3.08K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $170K | Buy |
13,999
+247
| +2% | +$3K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $168K | Buy |
13,752
+246
| +2% | +$3.01K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $168K | Buy |
13,506
+234
| +2% | +$2.91K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $173K | Buy |
+13,272
| New | +$173K | ﹤0.01% | 1602 |
|