Investment House LLC’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,750
| Closed | -$134K | – | 217 |
|
|
2024
Q1 | $134K | Sell |
10,750
-500
| -4% | -$6.24K | 0.01% | 210 |
|
|
2023
Q4 | $144K | Sell |
11,250
-757
| -6% | -$9.67K | 0.01% | 190 |
|
|
2023
Q3 | $142K | Hold |
12,007
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $148K | Hold |
12,007
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $152K | Hold |
12,007
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $153K | Hold |
12,007
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $134K | Sell |
12,007
-1,000
| -8% | -$11.2K | 0.01% | 172 |
|
|
2022
Q2 | $177K | Sell |
13,007
-3,000
| -19% | -$40.8K | 0.02% | 163 |
|
|
2022
Q1 | $238K | Sell |
16,007
-300
| -2% | -$4.46K | 0.02% | 167 |
|
|
2021
Q4 | $285K | Buy |
16,307
+12
| +0.1% | +$210 | 0.02% | 163 |
|
|
2021
Q3 | $294K | Buy |
16,295
+17
| +0.1% | +$307 | 0.02% | 165 |
|
|
2021
Q2 | $302K | Buy |
16,278
+17
| +0.1% | +$315 | 0.02% | 176 |
|
|
2021
Q1 | $286K | Sell |
16,261
-3,389
| -17% | -$59.6K | 0.02% | 171 |
|
|
2020
Q4 | $356K | Buy |
19,650
+100
| +0.5% | +$1.81K | 0.03% | 178 |
|
|
2020
Q3 | $324K | Hold |
19,550
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $320K | Hold |
19,550
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $268K | Buy |
19,550
+1,450
| +8% | +$19.9K | 0.03% | 148 |
|
|
2019
Q4 | $330K | Buy |
18,100
+2,100
| +13% | +$38.3K | 0.03% | 177 |
|
|
2019
Q3 | $279K | Buy |
16,000
+4,500
| +39% | +$78.5K | 0.03% | 172 |
|
|
2019
Q2 | $197K | Buy |
+11,500
| New | +$197K | 0.02% | 191 |
|