Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,460
| Closed | -$346K | – | 311 |
|
|
2016
Q1 | $346K | Hold |
35,460
| – | – | 0.11% | 230 |
|
|
2015
Q4 | $350K | Hold |
35,460
| – | – | 0.1% | 234 |
|
|
2015
Q3 | $365K | Buy |
35,460
+8,645
| +32% | +$89K | 0.11% | 229 |
|
|
2015
Q2 | $296K | Sell |
26,815
-8,645
| -24% | -$95.4K | 0.08% | 254 |
|
|
2015
Q1 | $396K | Buy |
+35,460
| New | +$396K | 0.1% | 232 |
|