Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $971K | Sell |
108,182
-1,794
| -2% | -$16.1K | 0.03% | 161 |
|
|
2018
Q3 | $1.09M | Sell |
109,976
-4,580
| -4% | -$45.5K | 0.03% | 169 |
|
|
2018
Q2 | $1.16M | Buy |
114,556
+550
| +0.5% | +$5.56K | 0.03% | 157 |
|
|
2018
Q1 | $1.2M | Sell |
114,006
-1,184
| -1% | -$12.4K | 0.03% | 158 |
|
|
2017
Q4 | $1.21M | Sell |
115,190
-65,592
| -36% | -$690K | 0.04% | 165 |
|
|
2017
Q3 | $1.97M | Sell |
180,782
-8,584
| -5% | -$93.3K | 0.06% | 122 |
|
|
2017
Q2 | $2.11M | Sell |
189,366
-625
| -0.3% | -$6.96K | 0.07% | 115 |
|
|
2017
Q1 | $2.14M | Sell |
189,991
-33,100
| -15% | -$373K | 0.07% | 115 |
|
|
2016
Q4 | $2.51M | Sell |
223,091
-83,723
| -27% | -$942K | 0.08% | 104 |
|
|
2016
Q3 | $3.28M | Sell |
306,814
-72,804
| -19% | -$778K | 0.09% | 94 |
|
|
2016
Q2 | $3.93M | Sell |
379,618
-29,897
| -7% | -$309K | 0.1% | 85 |
|
|
2016
Q1 | $4M | Sell |
409,515
-14,385
| -3% | -$140K | 0.1% | 81 |
|
|
2015
Q4 | $4.19M | Sell |
423,900
-151,570
| -26% | -$1.5M | 0.09% | 87 |
|
|
2015
Q3 | $5.92M | Sell |
575,470
-47,557
| -8% | -$489K | 0.11% | 74 |
|
|
2015
Q2 | $6.88M | Sell |
623,027
-26,998
| -4% | -$298K | 0.1% | 86 |
|
|
2015
Q1 | $7.27M | Sell |
650,025
-50,415
| -7% | -$564K | 0.1% | 92 |
|
|
2014
Q4 | $7.73M | Sell |
700,440
-23,662
| -3% | -$261K | 0.1% | 96 |
|
|
2014
Q3 | $8.36M | Sell |
724,102
-7,702
| -1% | -$89K | 0.11% | 87 |
|
|
2014
Q2 | $8.8M | Buy |
731,804
+153,889
| +27% | +$1.85M | 0.11% | 85 |
|
|
2014
Q1 | $7.01M | Buy |
577,915
+113,368
| +24% | +$1.38M | 0.09% | 92 |
|
|
2013
Q4 | $5.68M | Buy |
464,547
+38,159
| +9% | +$467K | 0.07% | 105 |
|
|
2013
Q3 | $5.29M | Buy |
426,388
+84,239
| +25% | +$1.05M | 0.07% | 102 |
|
|
2013
Q2 | $4.45M | Buy |
+342,149
| New | +$4.45M | 0.07% | 111 |
|