First Manhattan’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1460 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $0 | Sell |
2
-20,440
| -100% | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $193K | Hold |
20,442
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $195K | Buy |
20,442
+20,440
| +1,022,000% | +$195K | ﹤0.01% | 713 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1395 |
|