Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-478
| Closed | -$10K | – | 697 |
|
|
2018
Q3 | $10K | Sell |
478
-250
| -34% | -$5.23K | ﹤0.01% | 439 |
|
|
2018
Q2 | $15K | Hold |
728
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $16K | Hold |
728
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $17K | Hold |
728
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $15K | Hold |
728
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $16K | Hold |
728
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $15K | Hold |
728
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $15K | Hold |
728
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $16K | Hold |
728
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $16K | Hold |
728
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $15K | Hold |
728
| – | – | 0.01% | 332 |
|
|
2015
Q4 | $15K | Hold |
728
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $15K | Hold |
728
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $15K | Hold |
728
| – | – | 0.01% | 348 |
|
|
2015
Q1 | $15K | Sell |
728
-900
| -55% | -$18.5K | 0.01% | 359 |
|
|
2014
Q4 | $34K | Hold |
1,628
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $33K | Hold |
1,628
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $35K | Buy |
+1,628
| New | +$35K | 0.03% | 219 |
|