Ladenburg Thalmann Financial Services’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $74K | Buy |
3,236
+36
| +1% | +$823 | ﹤0.01% | 3242 |
|
|
2019
Q3 | $69K | Buy |
3,200
+2,198
| +219% | +$47.4K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $21K | Buy |
1,002
+12
| +1% | +$251 | ﹤0.01% | 4021 |
|
|
2019
Q1 | $20K | Buy |
990
+13
| +1% | +$263 | ﹤0.01% | 3997 |
|
|
2018
Q4 | $18K | Buy |
977
+13
| +1% | +$240 | ﹤0.01% | 3929 |
|
|
2018
Q3 | $20K | Buy |
964
+12
| +1% | +$249 | ﹤0.01% | 3903 |
|
|
2018
Q2 | $20K | Hold |
952
| – | – | ﹤0.01% | 3822 |
|
|
2018
Q1 | $20K | Hold |
952
| – | – | ﹤0.01% | 3822 |
|
|
2017
Q4 | $22K | Sell |
952
-800
| -46% | -$18.5K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $37K | Hold |
1,752
| – | – | ﹤0.01% | 3308 |
|
|
2017
Q2 | $38K | Hold |
1,752
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q1 | $35K | Sell |
1,752
-944
| -35% | -$18.9K | ﹤0.01% | 3182 |
|
|
2016
Q4 | $56K | Buy |
2,696
+944
| +54% | +$19.6K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $40K | Sell |
1,752
-728
| -29% | -$16.6K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $54K | Buy |
2,480
+1,752
| +241% | +$38.1K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $15K | Hold |
728
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q4 | $15K | Sell |
728
-1,260
| -63% | -$26K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $41K | Hold |
1,988
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q2 | $41K | Hold |
1,988
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q1 | $41K | Buy |
1,988
+360
| +22% | +$7.43K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $34K | Hold |
1,628
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $33K | Hold |
1,628
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $35K | Buy |
+1,628
| New | +$35K | ﹤0.01% | 2264 |
|