Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,234
| Closed | -$439K | – | 896 |
|
|
2018
Q1 | $439K | Buy |
+26,234
| New | +$439K | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-28,373
| Closed | -$505K | – | 702 |
|
|
2017
Q2 | $505K | Buy |
28,373
+16,609
| +141% | +$296K | 0.01% | 505 |
|
|
2017
Q1 | $205K | Buy |
+11,764
| New | +$205K | 0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-31,616
| Closed | -$539K | – | 431 |
|
|
2016
Q2 | $539K | Sell |
31,616
-16,552
| -34% | -$282K | 0.03% | 268 |
|
|
2016
Q1 | $794K | Sell |
48,168
-1,544
| -3% | -$25.5K | 0.05% | 219 |
|
|
2015
Q4 | $785K | Buy |
+49,712
| New | +$785K | 0.04% | 240 |
|
|
2015
Q2 | – | Sell |
-10,651
| Closed | -$188K | – | 470 |
|
|
2015
Q1 | $188K | Buy |
+10,651
| New | +$188K | 0.01% | 448 |
|