First Manhattan’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$127K | – | 1491 |
|
|
2023
Q1 | $127K | Sell |
7,500
-1,700
| -18% | -$28.8K | ﹤0.01% | 758 |
|
|
2022
Q4 | $150K | Hold |
9,200
| – | – | ﹤0.01% | 754 |
|
|
2022
Q3 | $140K | Sell |
9,200
-65,612
| -88% | -$998K | ﹤0.01% | 759 |
|
|
2022
Q2 | $1.26M | Hold |
74,812
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $1.4M | Hold |
74,812
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $1.64M | Hold |
74,812
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $1.65M | Hold |
74,812
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $1.65M | Hold |
74,812
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $1.6M | Sell |
74,812
-11,629
| -13% | -$249K | 0.01% | 357 |
|
|
2020
Q4 | $1.93M | Sell |
86,441
-4,000
| -4% | -$89.4K | 0.01% | 319 |
|
|
2020
Q3 | $1.88M | Sell |
90,441
-2,500
| -3% | -$51.8K | 0.01% | 313 |
|
|
2020
Q2 | $2.01M | Hold |
92,941
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $1.74M | Hold |
92,941
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $2.13M | Hold |
92,941
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $1.99M | Hold |
92,941
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $1.95M | Hold |
92,941
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $1.86M | Hold |
92,941
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $1.72M | Sell |
92,941
-40,045
| -30% | -$743K | 0.01% | 357 |
|
|
2018
Q3 | $2.78M | Hold |
132,986
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $2.79M | Hold |
132,986
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $2.84M | Hold |
132,986
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $3.04M | Hold |
132,986
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $2.82M | Buy |
132,986
+6,000
| +5% | +$127K | 0.02% | 324 |
|
|
2017
Q2 | $2.76M | Hold |
126,986
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $2.59M | Hold |
126,986
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $2.59M | Sell |
126,986
-230,287
| -64% | -$4.7M | 0.02% | 304 |
|
|
2016
Q3 | $8.07M | Hold |
357,273
| – | – | 0.05% | 202 |
|
|
2016
Q2 | $7.71M | Sell |
357,273
-122,014
| -25% | -$2.63M | 0.05% | 205 |
|
|
2016
Q1 | $10M | Sell |
479,287
-239,162
| -33% | -$5.01M | 0.06% | 166 |
|
|
2015
Q4 | $14.5M | Buy |
718,449
+3,700
| +0.5% | +$74.6K | 0.09% | 137 |
|
|
2015
Q3 | $14.6M | Hold |
714,749
| – | – | 0.09% | 132 |
|
|
2015
Q2 | $14.5M | Buy |
714,749
+7,500
| +1% | +$152K | 0.09% | 142 |
|
|
2015
Q1 | $14.8M | Sell |
707,249
-5,000
| -0.7% | -$105K | 0.09% | 143 |
|
|
2014
Q4 | $15M | Hold |
712,249
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $14.4M | Sell |
712,249
-21,621
| -3% | -$438K | 0.08% | 147 |
|
|
2014
Q2 | $15.6M | Buy |
733,870
+50,326
| +7% | +$1.07M | 0.1% | 139 |
|
|
2014
Q1 | $13.8M | Buy |
683,544
+34,768
| +5% | +$701K | 0.09% | 145 |
|
|
2013
Q4 | $13.1M | Buy |
648,776
+45
| +0% | +$909 | 0.09% | 149 |
|
|
2013
Q3 | $12.7M | Buy |
648,731
+91,028
| +16% | +$1.79M | 0.09% | 146 |
|
|
2013
Q2 | $11.6M | Buy |
+557,703
| New | +$11.6M | 0.08% | 152 |
|