Landscape Capital Management’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,275
| Closed | -$465K | – | 676 |
|
|
2016
Q2 | $465K | Sell |
42,275
-55,348
| -57% | -$609K | 0.06% | 356 |
|
|
2016
Q1 | $1.01M | Buy |
97,623
+14,595
| +18% | +$152K | 0.12% | 251 |
|
|
2015
Q4 | $837K | Buy |
83,028
+22,299
| +37% | +$225K | 0.1% | 256 |
|
|
2015
Q3 | $597K | Buy |
60,729
+25,173
| +71% | +$247K | 0.08% | 258 |
|
|
2015
Q2 | $385K | Buy |
35,556
+24,461
| +220% | +$265K | 0.07% | 440 |
|
|
2015
Q1 | $126K | Sell |
11,095
-13,355
| -55% | -$152K | 0.03% | 480 |
|
|
2014
Q4 | $279K | Buy |
+24,450
| New | +$279K | 0.14% | 283 |
|
|
2014
Q2 | – | Sell |
-12,918
| Closed | -$159K | – | 364 |
|
|
2014
Q1 | $159K | Sell |
12,918
-1,217
| -9% | -$15K | 0.21% | 117 |
|
|
2013
Q4 | $172K | Buy |
+14,135
| New | +$172K | 0.16% | 193 |
|