Dean Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-251,370
| Closed | -$2.54M | – | 224 |
|
|
2018
Q2 | $2.54M | Sell |
251,370
-438,333
| -64% | -$4.43M | 0.38% | 114 |
|
|
2018
Q1 | $7.23M | Buy |
689,703
+59,738
| +9% | +$626K | 1.07% | 16 |
|
|
2017
Q4 | $6.63M | Buy |
629,965
+42,085
| +7% | +$443K | 1.01% | 14 |
|
|
2017
Q3 | $6.39M | Buy |
587,880
+7,029
| +1% | +$76.4K | 0.97% | 26 |
|
|
2017
Q2 | $6.47M | Buy |
580,851
+8,773
| +2% | +$97.6K | 0.98% | 22 |
|
|
2017
Q1 | $6.45M | Buy |
572,078
+48,744
| +9% | +$550K | 1.08% | 19 |
|
|
2016
Q4 | $5.89M | Buy |
523,334
+11,231
| +2% | +$126K | 1.01% | 24 |
|
|
2016
Q3 | $5.47M | Buy |
512,103
+1,710
| +0.3% | +$18.3K | 1.02% | 20 |
|
|
2016
Q2 | $5.28M | Buy |
510,393
+4,112
| +0.8% | +$42.6K | 1.03% | 20 |
|
|
2016
Q1 | $4.94M | Buy |
506,281
+13,956
| +3% | +$136K | 1.01% | 25 |
|
|
2015
Q4 | $4.86M | Sell |
492,325
-30,878
| -6% | -$305K | 1.07% | 16 |
|
|
2015
Q3 | $5.38M | Buy |
523,203
+2,963
| +0.6% | +$30.5K | 1.21% | 8 |
|
|
2015
Q2 | $5.74M | Sell |
520,240
-3,215
| -0.6% | -$35.5K | 1.3% | 9 |
|
|
2015
Q1 | $5.85M | Buy |
523,455
+20,749
| +4% | +$232K | 1.36% | 10 |
|
|
2014
Q4 | $5.55M | Sell |
502,706
-4,541
| -0.9% | -$50.1K | 1.28% | 11 |
|
|
2014
Q3 | $5.86M | Buy |
507,247
+15,676
| +3% | +$181K | 1.43% | 10 |
|
|
2014
Q2 | $5.91M | Sell |
491,571
-24,585
| -5% | -$296K | 1.36% | 9 |
|
|
2014
Q1 | $6.26M | Sell |
516,156
-128,851
| -20% | -$1.56M | 1.51% | 7 |
|
|
2013
Q4 | $7.89M | Buy |
645,007
+22,223
| +4% | +$272K | 1.89% | 2 |
|
|
2013
Q3 | $7.73M | Buy |
622,784
+8,609
| +1% | +$107K | 2.02% | 1 |
|
|
2013
Q2 | $7.98M | Buy |
+614,175
| New | +$7.98M | 2.28% | 2 |
|