Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,349
| Closed | -$99K | – | 786 |
|
|
2019
Q2 | $99K | Sell |
10,349
-36,645
| -78% | -$351K | ﹤0.01% | 688 |
|
|
2019
Q1 | $445K | Sell |
46,994
-14,172
| -23% | -$134K | 0.01% | 566 |
|
|
2018
Q4 | $549K | Buy |
61,166
+23,088
| +61% | +$207K | 0.01% | 579 |
|
|
2018
Q3 | $378K | Buy |
38,078
+16,787
| +79% | +$167K | 0.01% | 653 |
|
|
2018
Q2 | $215K | Buy |
21,291
+5,354
| +34% | +$54.1K | 0.01% | 783 |
|
|
2018
Q1 | $167K | Buy |
15,937
+5,381
| +51% | +$56.4K | ﹤0.01% | 810 |
|
|
2017
Q4 | $111K | Buy |
+10,556
| New | +$111K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-26,446
| Closed | -$298K | – | 599 |
|
|
2016
Q4 | $298K | Buy |
+26,446
| New | +$298K | 0.02% | 344 |
|