DA
TLI
Doliver Advisors’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,485
| Closed | -$136K | – | 173 |
|
|
2019
Q3 | $136K | Buy |
14,485
+3,986
| +38% | +$37.4K | 0.05% | 114 |
|
|
2019
Q2 | $100K | Buy |
+10,499
| New | +$100K | 0.04% | 134 |
|
|
2018
Q4 | – | Sell |
-24,079
| Closed | -$239K | – | 237 |
|
|
2018
Q3 | $239K | Sell |
24,079
-6,970
| -22% | -$69.2K | 0.1% | 137 |
|
|
2018
Q2 | $314K | Buy |
31,049
+16,523
| +114% | +$167K | 0.13% | 110 |
|
|
2018
Q1 | $152K | Sell |
14,526
-10,568
| -42% | -$111K | 0.07% | 274 |
|
|
2017
Q4 | $264K | Buy |
25,094
+1,459
| +6% | +$15.3K | 0.11% | 183 |
|
|
2017
Q3 | $257K | Buy |
+23,635
| New | +$257K | 0.12% | 179 |
|
|
2016
Q2 | – | Sell |
-12,259
| Closed | -$120K | – | 225 |
|
|
2016
Q1 | $120K | Buy |
+12,259
| New | +$120K | 0.11% | 147 |
|
|
2015
Q4 | – | Sell |
-22,747
| Closed | -$234K | – | 226 |
|
|
2015
Q3 | $234K | Buy |
+22,747
| New | +$234K | 0.17% | 150 |
|
|
2014
Q3 | – | Sell |
-30,305
| Closed | -$364K | – | 302 |
|
|
2014
Q2 | $364K | Buy |
+30,305
| New | +$364K | 0.32% | 130 |
|
|
2014
Q1 | – | Sell |
-19,594
| Closed | -$240K | – | 268 |
|
|
2013
Q4 | $240K | Sell |
19,594
-1,302
| -6% | -$15.9K | 0.15% | 203 |
|
|
2013
Q3 | $259K | Buy |
+20,896
| New | +$259K | 0.16% | 243 |
|