Financial & Investment Management Group’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,075
| Closed | -$767K | – | 104 |
|
|
2016
Q3 | $767K | Sell |
66,075
-283
| -0.4% | -$3.26K | 0.25% | 66 |
|
|
2016
Q2 | $729K | Sell |
66,358
-1,575
| -2% | -$16.7K | 0.22% | 59 |
|
|
2016
Q1 | $706K | Sell |
67,933
-1,536
| -2% | -$15.1K | 0.19% | 67 |
|
|
2015
Q4 | $700K | Sell |
69,469
-1,335
| -2% | -$13.4K | 0.19% | 77 |
|
|
2015
Q3 | $696K | Sell |
70,804
-3,850
| -5% | -$39.6K | 0.19% | 80 |
|
|
2015
Q2 | $809K | Sell |
74,654
-700
| -0.9% | -$7.97K | 0.21% | 83 |
|
|
2015
Q1 | $855K | Sell |
75,354
-950
| -1% | -$10.7K | 0.21% | 82 |
|
|
2014
Q4 | $871K | Sell |
76,304
-1,400
| -2% | -$16.6K | 0.23% | 78 |
|
|
2014
Q3 | $951K | Sell |
77,704
-525
| -0.7% | -$6.7K | 0.28% | 71 |
|
|
2014
Q2 | $1.03M | Buy |
78,229
+3,844
| +5% | +$49.2K | 0.29% | 63 |
|
|
2014
Q1 | $917K | Buy |
74,385
+39,652
| +114% | +$478K | 0.27% | 70 |
|
|
2013
Q4 | $423K | Sell |
34,733
-14,614
| -30% | -$179K | 0.13% | 89 |
|
|
2013
Q3 | $620K | Buy |
49,347
+3,189
| +7% | +$39.7K | 0.24% | 59 |
|
|
2013
Q2 | $604K | Buy |
+46,158
| New | +$672K | 0.34% | 45 |
|
Financial & Investment Management Group's SBW Position: Q4 2016 in Review
Financial & Investment Management Group sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 66,075 shares — an estimated $767K sold.
Financial & Investment Management Group first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Financial & Investment Management Group reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Financial & Investment Management Group sold 66,075 Western Asset Worldwide Income shares in Q4 2016, an estimated $767K.
- Financial & Investment Management Group first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Financial & Investment Management Group's Western Asset Worldwide Income position peaked at $1.03M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Financial & Investment Management Group's 13F filing for Q4 2016, filed 23 Jan 2017.