DA
SBW
Doliver Advisors’s Western Asset Worldwide Income SBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,950
| Closed | -$251K | – | 200 |
|
|
2015
Q4 | $251K | Sell |
24,950
-7,742
| -24% | -$77.9K | 0.2% | 105 |
|
|
2015
Q3 | $321K | Buy |
32,692
+9,277
| +40% | +$91.1K | 0.24% | 119 |
|
|
2015
Q2 | $254K | Buy |
23,415
+4,717
| +25% | +$51.2K | 0.17% | 188 |
|
|
2015
Q1 | $212K | Sell |
18,698
-20,720
| -53% | -$235K | 0.14% | 197 |
|
|
2014
Q4 | $449K | Buy |
39,418
+8,188
| +26% | +$93.3K | 0.31% | 107 |
|
|
2014
Q3 | $382K | Sell |
31,230
-11,024
| -26% | -$135K | 0.26% | 151 |
|
|
2014
Q2 | $556K | Sell |
42,254
-86,846
| -67% | -$1.14M | 0.48% | 72 |
|
|
2014
Q1 | $1.18M | Buy |
129,100
+82,769
| +179% | +$756K | 0.78% | 35 |
|
|
2013
Q4 | $564K | Sell |
46,331
-1,760
| -4% | -$21.4K | 0.36% | 118 |
|
|
2013
Q3 | $605K | Buy |
48,091
+3,391
| +8% | +$42.7K | 0.37% | 88 |
|
|
2013
Q2 | $585K | Buy |
+44,700
| New | +$585K | 0.34% | 101 |
|