Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,568
| Closed | -$163K | – | 1109 |
|
|
2016
Q4 | $163K | Sell |
12,568
-66
| -0.5% | -$856 | ﹤0.01% | 601 |
|
|
2016
Q3 | $170K | Buy |
+12,634
| New | +$170K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Sell |
-136,777
| Closed | -$1.72M | – | 758 |
|
|
2016
Q1 | $1.72M | Buy |
136,777
+118,110
| +633% | +$1.48M | 0.03% | 118 |
|
|
2015
Q4 | $227K | Buy |
+18,667
| New | +$227K | ﹤0.01% | 470 |
|