Ladenburg Thalmann Financial Services’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
Q4 | $693K | Buy |
69,897
+5,820
| +9% | +$57.7K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $608K | Buy |
64,077
+2,508
| +4% | +$23.8K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $589K | Buy |
61,569
+2,039
| +3% | +$19.5K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $564K | Sell |
59,530
-1,000
| -2% | -$9.47K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $544K | Sell |
60,530
-3,408
| -5% | -$30.6K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $636K | Sell |
63,938
-5,177
| -7% | -$51.5K | 0.01% | 1429 |
|
|
2018
Q2 | $724K | Hold |
69,115
| – | – | 0.01% | 1270 |
|
|
2018
Q1 | $724K | Buy |
69,115
+1,211
| +2% | +$12.7K | 0.01% | 1270 |
|
|
2017
Q4 | $714K | Sell |
67,904
-26,166
| -28% | -$275K | 0.01% | 1287 |
|
|
2017
Q3 | $1.02M | Buy |
94,070
+13,073
| +16% | +$142K | 0.01% | 984 |
|
|
2017
Q2 | $901K | Buy |
80,997
+76,419
| +1,669% | +$850K | 0.01% | 1009 |
|
|
2017
Q1 | $52K | Buy |
+4,578
| New | +$52K | ﹤0.01% | 2885 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$1K | – | 4487 |
|
|
2014
Q3 | $1K | Sell |
67
-133
| -67% | -$1.99K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3679 |
|