Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,912
| Closed | -$296K | – | 3694 |
|
|
2019
Q2 | $296K | Sell |
30,912
-43,778
| -59% | -$419K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $707K | Sell |
74,690
-6,042
| -7% | -$57.2K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $725K | Sell |
80,732
-38,364
| -32% | -$345K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $1.18M | Sell |
119,096
-45,159
| -27% | -$449K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $1.66M | Sell |
164,255
-22,109
| -12% | -$224K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $1.95M | Sell |
186,364
-10,495
| -5% | -$110K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $2.07M | Sell |
196,859
-99,388
| -34% | -$1.05M | ﹤0.01% | 2564 |
|
|
2017
Q3 | $3.22M | Buy |
296,247
+31,785
| +12% | +$345K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $2.94M | Buy |
264,462
+99,507
| +60% | +$1.11M | ﹤0.01% | 2276 |
|
|
2017
Q1 | $1.86M | Buy |
164,955
+49,509
| +43% | +$559K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $1.3M | Buy |
115,446
+15,729
| +16% | +$177K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.07M | Buy |
99,717
+50,799
| +104% | +$543K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $506K | Sell |
48,918
-47
| -0.1% | -$486 | ﹤0.01% | 3226 |
|
|
2016
Q1 | $478K | Buy |
+48,965
| New | +$478K | ﹤0.01% | 3276 |
|
|
2015
Q4 | – | Sell |
-49,459
| Closed | -$508K | – | 3746 |
|
|
2015
Q3 | $508K | Buy |
49,459
+45,213
| +1,065% | +$464K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $47K | Sell |
4,246
-172
| -4% | -$1.9K | ﹤0.01% | 3983 |
|
|
2015
Q1 | $49K | Sell |
4,418
-122
| -3% | -$1.35K | ﹤0.01% | 3901 |
|
|
2014
Q4 | $50K | Sell |
4,540
-45,665
| -91% | -$503K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $580K | Buy |
50,205
+4,851
| +11% | +$56K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $545K | Sell |
45,354
-6,455
| -12% | -$77.6K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $628K | Sell |
51,809
-845
| -2% | -$10.2K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $644K | Sell |
52,654
-926
| -2% | -$11.3K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $665K | Sell |
53,580
-3,751
| -7% | -$46.6K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $746K | Buy |
+57,331
| New | +$746K | ﹤0.01% | 3074 |
|