Landscape Capital Management’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,016
| Closed | -$191K | – | 838 |
|
|
2025
Q1 | $191K | Sell |
17,016
-4,657
| -21% | -$52.2K | 0.02% | 550 |
|
|
2024
Q4 | $233K | Sell |
21,673
-14,195
| -40% | -$153K | 0.02% | 558 |
|
|
2024
Q3 | $405K | Sell |
35,868
-11,052
| -24% | -$125K | 0.04% | 443 |
|
|
2024
Q2 | $492K | Buy |
46,920
+24,743
| +112% | +$260K | 0.04% | 467 |
|
|
2024
Q1 | $236K | Buy |
22,177
+11,483
| +107% | +$122K | 0.02% | 579 |
|
|
2023
Q4 | $115K | Buy |
+10,694
| New | +$115K | 0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-10,040
| Closed | -$120K | – | 1054 |
|
|
2022
Q1 | $120K | Buy |
+10,040
| New | +$120K | 0.02% | 820 |
|
|
2017
Q2 | – | Sell |
-19,361
| Closed | -$251K | – | 500 |
|
|
2017
Q1 | $251K | Buy |
19,361
+1,211
| +7% | +$15.7K | 0.02% | 408 |
|
|
2016
Q4 | $235K | Buy |
+18,150
| New | +$235K | 0.03% | 461 |
|
|
2016
Q1 | – | Sell |
-10,744
| Closed | -$131K | – | 840 |
|
|
2015
Q4 | $131K | Sell |
10,744
-8,166
| -43% | -$99.6K | 0.02% | 926 |
|
|
2015
Q3 | $235K | Buy |
18,910
+360
| +2% | +$4.47K | 0.03% | 510 |
|
|
2015
Q2 | $249K | Buy |
+18,550
| New | +$249K | 0.04% | 552 |
|