Guggenheim Capital’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,400
| Closed | -$1.39M | – | 3052 |
|
|
2016
Q3 | $1.39M | Buy |
119,400
+45,232
| +61% | +$525K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $815K | Buy |
74,168
+5,830
| +9% | +$64.1K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $710K | Sell |
68,338
-8,179
| -11% | -$85K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $771K | Sell |
76,517
-6,784
| -8% | -$68.4K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $818K | Sell |
83,301
-22,953
| -22% | -$225K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $1.15M | Buy |
106,254
+3,219
| +3% | +$34.9K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $1.17M | Buy |
103,035
+9,695
| +10% | +$110K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.07M | Buy |
93,340
+11,353
| +14% | +$130K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1M | Buy |
81,987
+2,349
| +3% | +$28.8K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.05M | Buy |
79,638
+21,002
| +36% | +$276K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $722K | Sell |
58,636
-13,621
| -19% | -$168K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $880K | Sell |
72,257
-11,809
| -14% | -$144K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $1.06M | Sell |
84,066
-20,045
| -19% | -$252K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $1.36M | Buy |
+104,111
| New | +$1.36M | 0.01% | 1741 |
|