FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-303,541
| Closed | -$3.71M | – | 187 |
|
|
2024
Q2 | $3.71M | Buy |
303,541
+5,594
| +2% | +$68.3K | 1.19% | 30 |
|
|
2024
Q1 | $3.72M | Buy |
297,947
+35,352
| +13% | +$441K | 1.2% | 28 |
|
|
2023
Q4 | $3.35M | Sell |
262,595
-10,415
| -4% | -$133K | 1.15% | 30 |
|
|
2023
Q3 | $3.24M | Buy |
273,010
+16,616
| +6% | +$197K | 1.21% | 30 |
|
|
2023
Q2 | $3.17M | Buy |
256,394
+13,052
| +5% | +$161K | 1.18% | 33 |
|
|
2023
Q1 | $3.09M | Buy |
243,342
+18,739
| +8% | +$238K | 1.16% | 32 |
|
|
2022
Q4 | $2.87M | Sell |
224,603
-7,890
| -3% | -$101K | 1.15% | 33 |
|
|
2022
Q3 | $2.59M | Buy |
232,493
+933
| +0.4% | +$10.4K | 1.1% | 36 |
|
|
2022
Q2 | $3.14M | Buy |
231,560
+4,983
| +2% | +$67.6K | 1.24% | 27 |
|
|
2022
Q1 | $3.37M | Buy |
226,577
+3,227
| +1% | +$48K | 1.18% | 31 |
|
|
2021
Q4 | $3.91M | Sell |
223,350
-21,059
| -9% | -$368K | 1.33% | 23 |
|
|
2021
Q3 | $4.41M | Sell |
244,409
-192
| -0.1% | -$3.46K | 1.33% | 21 |
|
|
2021
Q2 | $4.55M | Sell |
244,601
-3,312
| -1% | -$61.6K | 1.29% | 20 |
|
|
2021
Q1 | $4.37M | Sell |
247,913
-2,771
| -1% | -$48.8K | 1.28% | 23 |
|
|
2020
Q4 | $4.54M | Sell |
250,684
-44,321
| -15% | -$802K | 1.45% | 16 |
|
|
2020
Q3 | $6.39M | Buy |
295,005
+45,476
| +18% | +$985K | 2.19% | 6 |
|
|
2020
Q2 | $4.09M | Sell |
249,529
-1,934
| -0.8% | -$31.7K | 1.56% | 18 |
|
|
2020
Q1 | $3.45M | Sell |
251,463
-5,075
| -2% | -$69.7K | 1.51% | 20 |
|
|
2019
Q4 | $4.68M | Sell |
256,538
-929
| -0.4% | -$16.9K | 1.62% | 11 |
|
|
2019
Q3 | $4.49M | Sell |
257,467
-2,687
| -1% | -$46.8K | 1.67% | 13 |
|
|
2019
Q2 | $4.46M | Buy |
260,154
+4,114
| +2% | +$70.6K | 1.63% | 14 |
|
|
2019
Q1 | $4.21M | Buy |
256,040
+1,373
| +0.5% | +$22.6K | 1.64% | 14 |
|
|
2018
Q4 | $3.82M | Sell |
254,667
-8,356
| -3% | -$125K | 1.72% | 14 |
|
|
2018
Q3 | $4.26M | Buy |
263,023
+964
| +0.4% | +$15.6K | 1.63% | 17 |
|
|
2018
Q2 | $4.39M | Buy |
262,059
+785
| +0.3% | +$13.1K | 1.75% | 12 |
|
|
2018
Q1 | $4.37M | Buy |
261,274
+1,536
| +0.6% | +$25.7K | 1.79% | 12 |
|
|
2017
Q4 | $4.68M | Buy |
259,738
+2,536
| +1% | +$45.6K | 1.86% | 10 |
|
|
2017
Q3 | $4.69M | Buy |
257,202
+5,365
| +2% | +$97.8K | 1.94% | 9 |
|
|
2017
Q2 | $4.49M | Buy |
251,837
+3,980
| +2% | +$70.9K | 1.96% | 9 |
|
|
2017
Q1 | $4.32M | Buy |
247,857
+6,374
| +3% | +$111K | 2.04% | 9 |
|
|
2016
Q4 | $4.13M | Buy |
241,483
+727
| +0.3% | +$12.4K | 2.06% | 9 |
|
|
2016
Q3 | $4.26M | Buy |
240,756
+2,706
| +1% | +$47.9K | 2.2% | 9 |
|
|
2016
Q2 | $4.06M | Sell |
238,050
-9,310
| -4% | -$159K | 2.07% | 8 |
|
|
2016
Q1 | $4.08M | Buy |
247,360
+965
| +0.4% | +$15.9K | 2.17% | 8 |
|
|
2015
Q4 | $3.89M | Buy |
246,395
+20,917
| +9% | +$330K | 2.26% | 8 |
|
|
2015
Q3 | $3.57M | Buy |
225,478
+21,326
| +10% | +$338K | 2.07% | 8 |
|
|
2015
Q2 | $3.5M | Sell |
204,152
-7,416
| -4% | -$127K | 1.93% | 13 |
|
|
2015
Q1 | $3.74M | Sell |
211,568
-3,440
| -2% | -$60.9K | 2.02% | 10 |
|
|
2014
Q4 | $3.82M | Buy |
215,008
+5,872
| +3% | +$104K | 2.19% | 7 |
|
|
2014
Q3 | $3.8M | Buy |
209,136
+3,651
| +2% | +$66.4K | 2.12% | 8 |
|
|
2014
Q2 | $3.84M | Buy |
205,485
+18,355
| +10% | +$343K | 2.11% | 9 |
|
|
2014
Q1 | $3.4M | Buy |
187,130
+9,554
| +5% | +$174K | 2.08% | 11 |
|
|
2013
Q4 | $3.21M | Sell |
177,576
-344
| -0.2% | -$6.22K | 1.86% | 14 |
|
|
2013
Q3 | $3.17M | Buy |
177,920
+3,416
| +2% | +$60.8K | 1.88% | 14 |
|
|
2013
Q2 | $3.17M | Buy |
+174,504
| New | +$3.17M | 1.98% | 13 |
|