Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,950
| Closed | -$948K | – | 4012 |
|
|
2015
Q4 | $948K | Sell |
95,950
-23,050
| -19% | -$228K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $1.22M | Buy |
119,000
+2,250
| +2% | +$23.1K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $1.29M | Hold |
116,750
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q1 | $1.31M | Sell |
116,750
-10,750
| -8% | -$120K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $1.41M | Sell |
127,500
-612
| -0.5% | -$6.75K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $1.48M | Buy |
128,112
+1,956
| +2% | +$22.6K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.52M | Sell |
126,156
-808
| -0.6% | -$9.71K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $1.54M | Sell |
126,964
-1,786
| -1% | -$21.7K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.58M | Buy |
128,750
+100
| +0.1% | +$1.22K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.6M | Buy |
128,650
+500
| +0.4% | +$6.21K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $1.67M | Buy |
+128,150
| New | +$1.67M | ﹤0.01% | 2068 |
|