Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,555
| Closed | -$1.02M | – | 1249 |
|
|
2018
Q2 | $1.02M | Buy |
100,555
+41,508
| +70% | +$420K | 0.01% | 530 |
|
|
2018
Q1 | $619K | Buy |
+59,047
| New | +$619K | 0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-10,914
| Closed | -$121K | – | 1468 |
|
|
2017
Q2 | $121K | Buy |
10,914
+51
| +0.5% | +$565 | ﹤0.01% | 1089 |
|
|
2017
Q1 | $123K | Buy |
+10,863
| New | +$123K | ﹤0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-12,826
| Closed | -$133K | – | 809 |
|
|
2016
Q2 | $133K | Buy |
+12,826
| New | +$133K | ﹤0.01% | 469 |
|