Guggenheim Capital’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,400
| Closed | -$1.39M | – | 3052 |
|
|
2016
Q3 | $1.39M | Buy |
119,400
+45,232
| +61% | +$521K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $815K | Buy |
74,168
+5,830
| +9% | +$61.8K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $710K | Sell |
68,338
-8,179
| -11% | -$80.5K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $771K | Sell |
76,517
-6,784
| -8% | -$68.3K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $818K | Sell |
83,301
-22,953
| -22% | -$236K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $1.15M | Buy |
106,254
+3,219
| +3% | +$36.7K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $1.17M | Buy |
103,035
+9,695
| +10% | +$109K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.06M | Buy |
93,340
+11,353
| +14% | +$135K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $1M | Buy |
81,987
+2,349
| +3% | +$30K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $1.05M | Buy |
79,638
+21,002
| +36% | +$269K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $722K | Sell |
58,636
-13,621
| -19% | -$164K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $880K | Sell |
72,257
-11,809
| -14% | -$145K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $1.06M | Sell |
84,066
-20,045
| -19% | -$250K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $1.36M | Buy |
+104,111
| New | +$1.52M | 0.01% | 1788 |
|
Guggenheim Capital's SBW Position: Q4 2016 in Review
Guggenheim Capital sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 119,400 shares — an estimated $1.39M sold.
Guggenheim Capital first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $1.39M in Q3 2016. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Guggenheim Capital reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 119,400 Western Asset Worldwide Income shares in Q4 2016, an estimated $1.39M.
- Guggenheim Capital first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Western Asset Worldwide Income position peaked at $1.39M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.