Cornerstone Advisors’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,796
| Closed | -$168K | – | 248 |
|
|
2015
Q1 | $168K | Sell |
14,796
-2,300
| -13% | -$26.1K | 0.03% | 234 |
|
|
2014
Q4 | $195K | Sell |
17,096
-5,077
| -23% | -$57.9K | 0.04% | 254 |
|
|
2014
Q3 | $271K | Sell |
22,173
-4,300
| -16% | -$52.6K | 0.05% | 240 |
|
|
2014
Q2 | $348K | Sell |
26,473
-13,979
| -35% | -$184K | 0.07% | 226 |
|
|
2014
Q1 | $499K | Buy |
40,452
+29,652
| +275% | +$366K | 0.12% | 195 |
|
|
2013
Q4 | $132K | Buy |
+10,800
| New | +$132K | 0.03% | 252 |
|