Financial & Investment Management Group’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,075
| Closed | -$767K | – | 104 |
|
|
2016
Q3 | $767K | Sell |
66,075
-283
| -0.4% | -$3.29K | 0.25% | 66 |
|
|
2016
Q2 | $729K | Sell |
66,358
-1,575
| -2% | -$17.3K | 0.22% | 59 |
|
|
2016
Q1 | $706K | Sell |
67,933
-1,536
| -2% | -$16K | 0.19% | 67 |
|
|
2015
Q4 | $700K | Sell |
69,469
-1,335
| -2% | -$13.5K | 0.19% | 77 |
|
|
2015
Q3 | $696K | Sell |
70,804
-3,850
| -5% | -$37.8K | 0.19% | 80 |
|
|
2015
Q2 | $809K | Sell |
74,654
-700
| -0.9% | -$7.59K | 0.21% | 83 |
|
|
2015
Q1 | $855K | Sell |
75,354
-950
| -1% | -$10.8K | 0.21% | 82 |
|
|
2014
Q4 | $871K | Sell |
76,304
-1,400
| -2% | -$16K | 0.23% | 78 |
|
|
2014
Q3 | $951K | Sell |
77,704
-525
| -0.7% | -$6.43K | 0.28% | 71 |
|
|
2014
Q2 | $1.03M | Buy |
78,229
+3,844
| +5% | +$50.6K | 0.29% | 63 |
|
|
2014
Q1 | $917K | Buy |
74,385
+39,652
| +114% | +$489K | 0.27% | 70 |
|
|
2013
Q4 | $423K | Sell |
34,733
-14,614
| -30% | -$178K | 0.13% | 89 |
|
|
2013
Q3 | $620K | Buy |
49,347
+3,189
| +7% | +$40.1K | 0.24% | 59 |
|
|
2013
Q2 | $604K | Buy |
+46,158
| New | +$604K | 0.34% | 45 |
|