Granite Investment Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,132
| Closed | -$136K | – | 268 |
|
|
2024
Q1 | $136K | Sell |
11,132
-1,510
| -12% | -$18.4K | 0.01% | 245 |
|
|
2023
Q4 | $152K | Sell |
12,642
-7,290
| -37% | -$87.8K | 0.01% | 247 |
|
|
2023
Q3 | $224K | Sell |
19,932
-3,900
| -16% | -$43.9K | 0.01% | 246 |
|
|
2023
Q2 | $277K | Hold |
23,832
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $285K | Sell |
23,832
-19,385
| -45% | -$231K | 0.01% | 236 |
|
|
2022
Q4 | $500K | Buy |
43,217
+227
| +0.5% | +$2.63K | 0.02% | 230 |
|
|
2022
Q3 | $481K | Buy |
42,990
+211
| +0.5% | +$2.36K | 0.02% | 232 |
|
|
2022
Q2 | $516K | Buy |
42,779
+200
| +0.5% | +$2.41K | 0.02% | 234 |
|
|
2022
Q1 | $580K | Buy |
42,579
+176
| +0.4% | +$2.4K | 0.02% | 231 |
|
|
2021
Q4 | $663K | Buy |
42,403
+1,564
| +4% | +$24.5K | 0.02% | 236 |
|
|
2021
Q3 | $640K | Buy |
40,839
+5,646
| +16% | +$88.5K | 0.02% | 231 |
|
|
2021
Q2 | $551K | Sell |
35,193
-5,592
| -14% | -$87.6K | 0.02% | 240 |
|
|
2021
Q1 | $619K | Sell |
40,785
-3
| -0% | -$46 | 0.02% | 233 |
|
|
2020
Q4 | $649K | Sell |
40,788
-324
| -0.8% | -$5.16K | 0.02% | 229 |
|
|
2020
Q3 | $662K | Buy |
41,112
+264
| +0.6% | +$4.25K | 0.03% | 228 |
|
|
2020
Q2 | $611K | Buy |
40,848
+189
| +0.5% | +$2.83K | 0.03% | 228 |
|
|
2020
Q1 | $542K | Buy |
40,659
+241
| +0.6% | +$3.21K | 0.04% | 229 |
|
|
2019
Q4 | $627K | Sell |
40,418
-2,752
| -6% | -$42.7K | 0.03% | 237 |
|
|
2019
Q3 | $701K | Buy |
43,170
+246
| +0.6% | +$4K | 0.04% | 244 |
|
|
2019
Q2 | $638K | Buy |
42,924
+254
| +0.6% | +$3.78K | 0.03% | 253 |
|
|
2019
Q1 | $629K | Buy |
42,670
+261
| +0.6% | +$3.85K | 0.04% | 284 |
|
|
2018
Q4 | $560K | Buy |
42,409
+270
| +0.6% | +$3.57K | 0.04% | 241 |
|
|
2018
Q3 | $568K | Sell |
42,139
-1,123
| -3% | -$15.1K | 0.03% | 232 |
|
|
2018
Q2 | $594K | Buy |
43,262
+258
| +0.6% | +$3.54K | 0.04% | 217 |
|
|
2018
Q1 | $596K | Sell |
43,004
-2,798
| -6% | -$38.8K | 0.04% | 203 |
|
|
2017
Q4 | $725K | Buy |
45,802
+172
| +0.4% | +$2.72K | 0.05% | 255 |
|
|
2017
Q3 | $749K | Buy |
45,630
+173
| +0.4% | +$2.84K | 0.05% | 244 |
|
|
2017
Q2 | $678K | Buy |
45,457
+235
| +0.5% | +$3.51K | 0.05% | 265 |
|
|
2017
Q1 | $655K | Buy |
45,222
+121
| +0.3% | +$1.75K | 0.04% | 267 |
|
|
2016
Q4 | $645K | Buy |
45,101
+173
| +0.4% | +$2.47K | 0.05% | 264 |
|
|
2016
Q3 | $690K | Buy |
44,928
+112
| +0.2% | +$1.72K | 0.05% | 263 |
|
|
2016
Q2 | $635K | Buy |
44,816
+179
| +0.4% | +$2.54K | 0.05% | 260 |
|
|
2016
Q1 | $607K | Sell |
44,637
-8,000
| -15% | -$109K | 0.06% | 267 |
|
|
2015
Q4 | $685K | Buy |
52,637
+12,540
| +31% | +$163K | 0.06% | 257 |
|
|
2015
Q3 | $529K | Sell |
40,097
-500
| -1% | -$6.6K | 0.05% | 261 |
|
|
2015
Q2 | $533K | Sell |
40,597
-8,000
| -16% | -$105K | 0.05% | 265 |
|
|
2015
Q1 | $676K | Sell |
48,597
-1,300
| -3% | -$18.1K | 0.06% | 260 |
|
|
2014
Q4 | $671K | Buy |
49,897
+7,100
| +17% | +$95.5K | 0.08% | 261 |
|
|
2014
Q3 | $573K | Hold |
42,797
| – | – | 0.08% | 200 |
|
|
2014
Q2 | $594K | Buy |
42,797
+23
| +0.1% | +$319 | 0.08% | 200 |
|
|
2014
Q1 | $568K | Sell |
42,774
-5,745
| -12% | -$76.3K | 0.09% | 151 |
|
|
2013
Q4 | $640K | Buy |
48,519
+2,099
| +5% | +$27.7K | 0.1% | 155 |
|
|
2013
Q3 | $590K | Buy |
+46,420
| New | +$590K | 0.1% | 153 |
|