LPL Financial’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,472
| Closed | -$352K | – | 4083 |
|
|
2020
Q4 | $352K | Sell |
19,472
-2,855
| -13% | -$51.6K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $370K | Buy |
22,327
+827
| +4% | +$13.7K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $352K | Sell |
21,500
-2,943
| -12% | -$48.2K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $336K | Buy |
24,443
+3,511
| +17% | +$48.3K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $382K | Buy |
20,932
+671
| +3% | +$12.2K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $353K | Buy |
20,261
+1,882
| +10% | +$32.8K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $315K | Buy |
18,379
+2,402
| +15% | +$41.2K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $263K | Buy |
15,977
+3,492
| +28% | +$57.5K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $187K | Buy |
+12,485
| New | +$187K | ﹤0.01% | 2812 |
|
|
2018
Q3 | – | Sell |
-10,553
| Closed | -$177K | – | 3241 |
|
|
2018
Q2 | $177K | Buy |
+10,553
| New | +$177K | ﹤0.01% | 2989 |
|
|
2017
Q2 | – | Sell |
-10,828
| Closed | -$189K | – | 2868 |
|
|
2017
Q1 | $189K | Sell |
10,828
-2,678
| -20% | -$46.7K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $231K | Buy |
+13,506
| New | +$231K | ﹤0.01% | 2372 |
|
|
2016
Q3 | – | Sell |
-21,421
| Closed | -$374K | – | 2676 |
|
|
2016
Q2 | $374K | Sell |
21,421
-18,621
| -47% | -$325K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $655K | Sell |
40,042
-70,744
| -64% | -$1.16M | ﹤0.01% | 1977 |
|
|
2015
Q4 | $1.77M | Buy |
110,786
+46,754
| +73% | +$745K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $1.01M | Buy |
64,032
+1,644
| +3% | +$25.9K | 0.01% | 1235 |
|
|
2015
Q2 | $1.06M | Buy |
62,388
+3,383
| +6% | +$57.7K | 0.01% | 1320 |
|
|
2015
Q1 | $1.05M | Buy |
59,005
+10,253
| +21% | +$183K | 0.01% | 1318 |
|
|
2014
Q4 | $867K | Sell |
48,752
-3,730
| -7% | -$66.3K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $946K | Buy |
52,482
+1,573
| +3% | +$28.4K | 0.01% | 1307 |
|
|
2014
Q2 | $951K | Buy |
50,909
+2,463
| +5% | +$46K | 0.01% | 1360 |
|
|
2014
Q1 | $881K | Buy |
48,446
+23,936
| +98% | +$435K | 0.01% | 1344 |
|
|
2013
Q4 | $443K | Buy |
24,510
+7,045
| +40% | +$127K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $309K | Buy |
17,465
+353
| +2% | +$6.25K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $311K | Buy |
+17,112
| New | +$311K | ﹤0.01% | 1884 |
|